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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 458.00 | 572.00 | 1 030.00 |
AJ Other Intangible Assets | 24 784.00 | 3 098.00 | 21 687.00 | 24 784.00 |
AP Buildings | 991 212.00 | 60 769.00 | 930 443.00 | 991 212.00 |
AR Technical installations, industrial equipment and tools | 395 894.00 | 36 470.00 | 359 424.00 | 395 894.00 |
AT Other tangible assets | 189 069.00 | 16 162.00 | 172 907.00 | 189 069.00 |
BH Other financial assets | 68 021.00 | | 68 021.00 | 68 021.00 |
BJ TOTAL (I) | 1 670 010.00 | 116 957.00 | 1 553 053.00 | 1 670 010.00 |
BT Goods | 125 344.00 | | 125 344.00 | 125 344.00 |
BX Customers and related accounts | 112 640.00 | | 112 640.00 | 112 640.00 |
BZ Other receivables | 33 925.00 | | 33 925.00 | 33 925.00 |
CF Cash and cash equivalents | 100 703.00 | | 100 703.00 | 100 703.00 |
CH Prepaid expenses | 45 146.00 | | 45 146.00 | 45 146.00 |
CJ TOTAL (II) | 417 760.00 | | 417 760.00 | 417 760.00 |
CO Grand total (0 to V) | 2 087 770.00 | 116 957.00 | 1 970 813.00 | 2 087 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 687.00 | | | -381 687.00 |
DL TOTAL (I) | -356 687.00 | | | -356 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 285.00 | | | 1 945 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 093.00 | | | 52 093.00 |
DW Advances and down payments received on current orders | 12 555.00 | | | 12 555.00 |
DX Trade payables and related accounts | 233 200.00 | | | 233 200.00 |
DY Tax and social security liabilities | 48 411.00 | | | 48 411.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EB Prepaid income (2) | 35 650.00 | | | 35 650.00 |
EC TOTAL (IV) | 2 327 500.00 | | | 2 327 500.00 |
EE Grand total (I to V) | 1 970 813.00 | | | 1 970 813.00 |
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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 | | 116 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 401.00 | | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 233 200.00 | 233 200.00 | | 233 200.00 |
8D Social Security and Other Social Organizations | 48 411.00 | 48 411.00 | | 48 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 900.00 | 34 900.00 | | 34 900.00 |
8L Deferred income | 35 650.00 | 35 650.00 | | 35 650.00 |
UT Other financial assets | 68 021.00 | | 68 021.00 | 68 021.00 |
VG Loans with a maturity of up to one year at origin | 1 945 285.00 | 516 259.00 | 1 085 059.00 | 1 945 285.00 |
VS Prepaid expenses | 191 713.00 | 191 713.00 | | 191 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 191 713.00 | 68 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 946.00 | 885 919.00 | 1 085 059.00 | 2 314 946.00 |
