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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 | 914.00 | 569.00 | 345.00 | 914.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 14 939.00 | | 14 939.00 |
AT Other tangible assets | 21 785.00 | 19 114.00 | 2 671.00 | 21 785.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 42 352.00 | 34 622.00 | 7 731.00 | 42 352.00 |
BL Raw materials, supplies | 194 267.00 | | 194 267.00 | 194 267.00 |
BR Intermediate and finished products | 55 597.00 | | 55 597.00 | 55 597.00 |
BT Goods | 77 600.00 | | 77 600.00 | 77 600.00 |
BX Customers and related accounts | 147 557.00 | | 147 557.00 | 147 557.00 |
BZ Other receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 540 135.00 | | 540 135.00 | 540 135.00 |
CO Grand total (0 to V) | 582 487.00 | 34 622.00 | 547 865.00 | 582 487.00 |
CP Shares due in less than one year | 3 915.00 | | | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 334 369.00 | 342 902.00 | | 334 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 865.00 | -8 533.00 | | -51 865.00 |
DL TOTAL (I) | 312 864.00 | 364 729.00 | | 312 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 606.00 | 76 046.00 | | 18 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 251.00 | 1 487.00 | | 38 251.00 |
DX Trade payables and related accounts | 128 468.00 | 99 438.00 | | 128 468.00 |
DY Tax and social security liabilities | 32 523.00 | 31 820.00 | | 32 523.00 |
EA Other liabilities | 17 154.00 | 10 861.00 | | 17 154.00 |
EC TOTAL (IV) | 235 001.00 | 219 653.00 | | 235 001.00 |
EE Grand total (I to V) | 547 865.00 | 584 382.00 | | 547 865.00 |
EG Accrued income and payables due within one year | 235 001.00 | 216 027.00 | | 235 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 427.00 | 60 115.00 | | 14 427.00 |
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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 | 42 352.00 | | | 42 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 42 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 723.00 | | | 36 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 31 349.00 | 3 273.00 | | 31 349.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 447.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 227.00 | 2 826.00 | | 31 227.00 |
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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 | 128 468.00 | 128 468.00 | | 128 468.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 147 557.00 | | | 147 557.00 |
UZ Social Security, other social security organizations | 4 998.00 | | | 4 998.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 14 981.00 | 14 981.00 | | 14 981.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 38 251.00 | 38 251.00 | | 38 251.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VM Income taxes | 30 442.00 | | | 30 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 13 932.00 | | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 616.00 | 207 616.00 | | 207 616.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 001.00 | 235 001.00 | | 235 001.00 |
