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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 105 057.00 | 10 764.00 | 94 293.00 | 105 057.00 |
AT Other tangible assets | 24 610.00 | 7 014.00 | 17 596.00 | 24 610.00 |
BJ TOTAL (I) | 129 668.00 | 17 778.00 | 111 890.00 | 129 668.00 |
BL Raw materials, supplies | 591 663.00 | | 591 663.00 | 591 663.00 |
BR Intermediate and finished products | 483 675.00 | | 483 675.00 | 483 675.00 |
BX Customers and related accounts | 129 550.00 | 360.00 | 129 191.00 | 129 550.00 |
BZ Other receivables | 84 730.00 | | 84 730.00 | 84 730.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 1 305 371.00 | 360.00 | 1 305 011.00 | 1 305 371.00 |
CO Grand total (0 to V) | 1 435 039.00 | 18 138.00 | 1 416 901.00 | 1 435 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -706 258.00 | | | -706 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 295.00 | -706 258.00 | | 89 295.00 |
DL TOTAL (I) | -614 963.00 | -704 258.00 | | -614 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 523.00 | 874 221.00 | | 793 523.00 |
DW Advances and down payments received on current orders | 707 148.00 | 900 000.00 | | 707 148.00 |
DX Trade payables and related accounts | 222 890.00 | 324 929.00 | | 222 890.00 |
DY Tax and social security liabilities | 308 303.00 | 249 973.00 | | 308 303.00 |
EC TOTAL (IV) | 2 031 864.00 | 2 349 123.00 | | 2 031 864.00 |
EE Grand total (I to V) | 1 416 901.00 | 1 644 865.00 | | 1 416 901.00 |
EG Accrued income and payables due within one year | 793 522.00 | 574 220.00 | | 793 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 154.00 | | 101 514.00 | 28 154.00 |
I4 DECREASES Grand Total | | | 129 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 153.00 | | 101 514.00 | 28 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 281.00 | 14 497.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 14 497.00 | | 3 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 793 523.00 | 1.00 | 793 522.00 | 793 523.00 |
8B Suppliers and Related Accounts | 222 890.00 | 222 890.00 | | 222 890.00 |
UX Other trade receivables | 129 550.00 | 129 550.00 | | 129 550.00 |
VK Loans repaid during the year | 119 886.00 | | | 119 886.00 |
VP Miscellaneous | 84 730.00 | 84 730.00 | | 84 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 303.00 | 308 303.00 | | 308 303.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 394.00 | 216 394.00 | | 216 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 716.00 | 531 194.00 | 793 522.00 | 1 324 716.00 |
