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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 890.00 | 63 107.00 | 358 783.00 | 421 890.00 |
AR Technical installations, industrial equipment and tools | 318 919.00 | 62 587.00 | 256 332.00 | 318 919.00 |
AT Other tangible assets | 2 416.00 | 1 263.00 | 1 154.00 | 2 416.00 |
BJ TOTAL (I) | 743 225.00 | 126 957.00 | 616 269.00 | 743 225.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BN Goods in progress | 45 067.00 | | 45 067.00 | 45 067.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 17 594.00 | | 17 594.00 | 17 594.00 |
CF Cash and cash equivalents | 209 100.00 | | 209 100.00 | 209 100.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 345 242.00 | | 345 242.00 | 345 242.00 |
CO Grand total (0 to V) | 1 088 468.00 | 126 957.00 | 961 511.00 | 1 088 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 512.00 | 4 718.00 | | 36 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 294.00 | 31 794.00 | | 117 294.00 |
DL TOTAL (I) | 162 606.00 | 45 312.00 | | 162 606.00 |
DU Loans and Debts from Credit Institutions (3) | 494 085.00 | 576 644.00 | | 494 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 036.00 | 107 497.00 | | 109 036.00 |
DX Trade payables and related accounts | 165 624.00 | 97 958.00 | | 165 624.00 |
DY Tax and social security liabilities | 30 160.00 | 13 504.00 | | 30 160.00 |
EC TOTAL (IV) | 798 905.00 | 795 603.00 | | 798 905.00 |
EE Grand total (I to V) | 961 511.00 | 840 915.00 | | 961 511.00 |
EI Including equity loans | 109 036.00 | | | 109 036.00 |
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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 | 741 332.00 | | 1 894.00 | 741 332.00 |
I4 DECREASES Grand Total | | | 743 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 332.00 | | 1 894.00 | 741 332.00 |
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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 | 72 224.00 | 54 732.00 | | 72 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 224.00 | 54 732.00 | | 72 224.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 165 624.00 | 165 624.00 | | 165 624.00 |
8E Income Taxes | 30 160.00 | 30 160.00 | | 30 160.00 |
UX Other trade receivables | 62 880.00 | 62 880.00 | | 62 880.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 494 085.00 | 63 297.00 | 261 048.00 | 494 085.00 |
VI Group and Associates | 108 768.00 | | 108 768.00 | 108 768.00 |
VJ Loans taken out during the year | 82 559.00 | | | 82 559.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 895.00 | 80 895.00 | | 80 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 905.00 | 259 348.00 | 369 816.00 | 798 905.00 |
