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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 182.00 | | 25 182.00 | 25 182.00 |
AN Land | 3 229.00 | 1 499.00 | 1 729.00 | 3 229.00 |
AP Buildings | 6 950.00 | 4 443.00 | 2 507.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 28 707.00 | 23 381.00 | 5 326.00 | 28 707.00 |
AT Other tangible assets | 58 953.00 | 30 355.00 | 28 599.00 | 58 953.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 123 776.00 | 59 678.00 | 64 098.00 | 123 776.00 |
BT Goods | 1 400 064.00 | 143 795.00 | 1 256 269.00 | 1 400 064.00 |
BX Customers and related accounts | 18 286.00 | | 18 286.00 | 18 286.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 439 460.00 | 143 795.00 | 1 295 664.00 | 1 439 460.00 |
CO Grand total (0 to V) | 1 563 236.00 | 203 473.00 | 1 359 763.00 | 1 563 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 890.00 | 472 213.00 | | 10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 121.00 | 31 177.00 | | 31 121.00 |
DL TOTAL (I) | 542 761.00 | 511 640.00 | | 542 761.00 |
DU Loans and Debts from Credit Institutions (3) | 491 344.00 | 393 568.00 | | 491 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 382.00 | 278 817.00 | | 189 382.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 113 477.00 | 34 870.00 | | 113 477.00 |
DY Tax and social security liabilities | 12 904.00 | 13 291.00 | | 12 904.00 |
EA Other liabilities | 9 895.00 | 5 695.00 | | 9 895.00 |
EC TOTAL (IV) | 817 001.00 | 727 036.00 | | 817 001.00 |
EE Grand total (I to V) | 1 359 763.00 | 1 238 676.00 | | 1 359 763.00 |
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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 | 108 710.00 | | 15 066.00 | 108 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 123 776.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 773.00 | | 15 066.00 | 82 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 53 093.00 | 6 585.00 | | 53 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 093.00 | 6 585.00 | | 53 093.00 |
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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 | 110 265.00 | 80 530.00 | 47 000.00 | 110 265.00 |
7B Total provisions for depreciation | 110 265.00 | 80 530.00 | 47 000.00 | 110 265.00 |
7C Grand total | 110 265.00 | 80 530.00 | 47 000.00 | 110 265.00 |
UE of which provisions and reversals: - Operating | | 80 530.00 | 47 000.00 | |
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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 | 113 477.00 | 113 477.00 | | 113 477.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 18 286.00 | | | 18 286.00 |
VB VAT | 11 207.00 | | | 11 207.00 |
VG Loans with a maturity of up to one year at origin | 280 823.00 | 280 823.00 | | 280 823.00 |
VH Loans with a maturity of more than one year at origin | 210 521.00 | 111 403.00 | 99 117.00 | 210 521.00 |
VI Group and Associates | 189 382.00 | 189 382.00 | | 189 382.00 |
VJ Loans taken out during the year | 154 700.00 | | | 154 700.00 |
VK Loans repaid during the year | 132 079.00 | | | 132 079.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 132.00 | 39 132.00 | | 39 132.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 001.00 | 717 884.00 | 99 117.00 | 817 001.00 |
