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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 5 871.00 | 2 817.00 | 3 054.00 | 5 871.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 15 193.00 | 11 317.00 | 3 876.00 | 15 193.00 |
BL Raw materials, supplies | 892 548.00 | | 892 548.00 | 892 548.00 |
BN Goods in progress | 671 730.00 | | 671 730.00 | 671 730.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 63 371.00 | | 63 371.00 | 63 371.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 840 333.00 | | 1 840 333.00 | 1 840 333.00 |
CO Grand total (0 to V) | 1 855 526.00 | 11 317.00 | 1 844 209.00 | 1 855 526.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 185.00 | | | 257 185.00 |
DH Retained earnings | | 243 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 746.00 | 13 676.00 | | 112 746.00 |
DL TOTAL (I) | 479 931.00 | 367 185.00 | | 479 931.00 |
DX Trade payables and related accounts | 104 447.00 | 194 835.00 | | 104 447.00 |
EA Other liabilities | 88 152.00 | 22 000.00 | | 88 152.00 |
EC TOTAL (IV) | 1 364 277.00 | 1 579 974.00 | | 1 364 277.00 |
EE Grand total (I to V) | 1 844 209.00 | 1 947 159.00 | | 1 844 209.00 |
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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 | 12 117.00 | | 3 077.00 | 12 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 15 194.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | 3 077.00 | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 8 890.00 | 2 427.00 | | 8 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 1 696.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 731.00 | | 2 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 447.00 | 104 447.00 | | 104 447.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 152.00 | 88 152.00 | | 88 152.00 |
UX Other trade receivables | 3 773.00 | | | 3 773.00 |
VB VAT | 24 767.00 | | | 24 767.00 |
VC Group and associates | 179 447.00 | | | 179 447.00 |
VG Loans with a maturity of up to one year at origin | 726 783.00 | 726 783.00 | | 726 783.00 |
VI Group and Associates | 441 039.00 | 441 039.00 | | 441 039.00 |
VK Loans repaid during the year | 322 000.00 | | | 322 000.00 |
VM Income taxes | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 682.00 | 212 682.00 | | 212 682.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 277.00 | 1 364 277.00 | | 1 364 277.00 |
