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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 28 765.00 | 86 235.00 | 115 000.00 |
AN Land | 5 468.00 | 438.00 | 5 030.00 | 5 468.00 |
AR Technical installations, industrial equipment and tools | 10 586.00 | 5 359.00 | 5 228.00 | 10 586.00 |
AT Other tangible assets | 19 277.00 | 19 277.00 | | 19 277.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 158 047.00 | 53 839.00 | 104 208.00 | 158 047.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 308 884.00 | | 308 884.00 | 308 884.00 |
BX Customers and related accounts | 260 314.00 | | 260 314.00 | 260 314.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 587 074.00 | | 587 074.00 | 587 074.00 |
CO Grand total (0 to V) | 745 121.00 | 53 839.00 | 691 282.00 | 745 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 118 889.00 | 67 378.00 | | 118 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 086.00 | 51 511.00 | | 46 086.00 |
DL TOTAL (I) | 186 975.00 | 140 889.00 | | 186 975.00 |
DU Loans and Debts from Credit Institutions (3) | 233 540.00 | 220 675.00 | | 233 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 625.00 | | 582.00 |
DX Trade payables and related accounts | 56 486.00 | 75 196.00 | | 56 486.00 |
DY Tax and social security liabilities | 62 929.00 | 60 995.00 | | 62 929.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 504 307.00 | 529 134.00 | | 504 307.00 |
EE Grand total (I to V) | 691 282.00 | 670 022.00 | | 691 282.00 |
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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 | 150 846.00 | | | 150 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 158 047.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 331.00 | | | 35 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 56 486.00 | 56 486.00 | | 56 486.00 |
VG Loans with a maturity of up to one year at origin | 39 421.00 | 39 421.00 | | 39 421.00 |
VH Loans with a maturity of more than one year at origin | 194 119.00 | 17 737.00 | 93 813.00 | 194 119.00 |
VI Group and Associates | 150 770.00 | 150 770.00 | | 150 770.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 050.00 | 276 050.00 | | 276 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 307.00 | 327 924.00 | 93 813.00 | 504 307.00 |
