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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 31 443.00 | 8 836.00 | 22 607.00 | 31 443.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 34 702.00 | 9 446.00 | 25 257.00 | 34 702.00 |
BR Intermediate and finished products | 1 746 207.00 | 429 575.00 | 1 316 632.00 | 1 746 207.00 |
BZ Other receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 872 009.00 | 429 575.00 | 1 442 434.00 | 1 872 009.00 |
CO Grand total (0 to V) | 1 906 711.00 | 439 021.00 | 1 467 691.00 | 1 906 711.00 |
CU Other investments | 1 652.00 | | 1 652.00 | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 118 895.00 | 523 879.00 | | 118 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 955.00 | -204 984.00 | | 235 955.00 |
DL TOTAL (I) | 363 234.00 | 327 280.00 | | 363 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 732.00 | 882 991.00 | | 1 097 732.00 |
DX Trade payables and related accounts | 6 442.00 | 20 109.00 | | 6 442.00 |
DY Tax and social security liabilities | 283.00 | 108 968.00 | | 283.00 |
EC TOTAL (IV) | 1 104 457.00 | 1 012 068.00 | | 1 104 457.00 |
EE Grand total (I to V) | 1 467 691.00 | 1 339 348.00 | | 1 467 691.00 |
EG Accrued income and payables due within one year | 1 104 457.00 | 1 012 068.00 | | 1 104 457.00 |
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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 | 41 584.00 | | 26 819.00 | 41 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 33 702.00 | 34 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 702.00 | 32 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 935.00 | | 26 819.00 | 33 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 33 935.00 | 4 212.00 | 28 702.00 | 33 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 935.00 | 4 212.00 | 28 702.00 | 33 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 429 575.00 | | | 429 575.00 |
7B Total provisions for depreciation | 429 575.00 | | | 429 575.00 |
7C Grand total | 429 575.00 | | | 429 575.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 83.00 | | | 83.00 |
VB VAT | 16 391.00 | | | 16 391.00 |
VC Group and associates | 50 024.00 | | | 50 024.00 |
VI Group and Associates | 1 097 732.00 | 1 097 732.00 | | 1 097 732.00 |
VM Income taxes | 18 980.00 | | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 606.00 | | | 24 606.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 584.00 | 110 501.00 | 83.00 | 110 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 457.00 | 1 104 457.00 | | 1 104 457.00 |
