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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AN Land | 7 691.00 | 5 835.00 | 1 855.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 189 946.00 | 132 843.00 | 57 103.00 | 189 946.00 |
AT Other tangible assets | 24 523.00 | 16 193.00 | 8 330.00 | 24 523.00 |
BJ TOTAL (I) | 229 003.00 | 161 714.00 | 67 289.00 | 229 003.00 |
BR Intermediate and finished products | 1 159 868.00 | | 1 159 868.00 | 1 159 868.00 |
BX Customers and related accounts | 198 420.00 | 18 364.00 | 180 056.00 | 198 420.00 |
BZ Other receivables | 74 049.00 | | 74 049.00 | 74 049.00 |
CF Cash and cash equivalents | 190 540.00 | | 190 540.00 | 190 540.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 624 646.00 | 18 364.00 | 1 606 282.00 | 1 624 646.00 |
CO Grand total (0 to V) | 1 853 649.00 | 180 078.00 | 1 673 571.00 | 1 853 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 502 403.00 | | | 502 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 538.00 | | | 52 538.00 |
DL TOTAL (I) | 598 942.00 | | | 598 942.00 |
DU Loans and Debts from Credit Institutions (3) | 185 295.00 | | | 185 295.00 |
DX Trade payables and related accounts | 805 318.00 | | | 805 318.00 |
DY Tax and social security liabilities | 81 652.00 | | | 81 652.00 |
EB Prepaid income (2) | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 1 074 629.00 | | | 1 074 629.00 |
EE Grand total (I to V) | 1 673 571.00 | | | 1 673 571.00 |
EG Accrued income and payables due within one year | 990 663.00 | | | 990 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 219 654.00 | | | 219 654.00 |
I4 DECREASES Grand Total | | | 229 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 812.00 | | | 212 812.00 |
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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 | 129 280.00 | 33 434.00 | 1 000.00 | 129 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 1 733.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 172.00 | 31 701.00 | 1 000.00 | 124 172.00 |
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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 | 805 318.00 | 805 318.00 | | 805 318.00 |
8L Deferred income | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 74 050.00 | | | 74 050.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 185 154.00 | 101 188.00 | 83 966.00 | 185 154.00 |
VK Loans repaid during the year | 105 314.00 | | | 105 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 653.00 | 81 653.00 | | 81 653.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 237.00 | 274 237.00 | | 274 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 629.00 | 990 663.00 | 83 966.00 | 1 074 629.00 |
