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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 708.00 | 31 657.00 | 25 051.00 | 56 708.00 |
BJ TOTAL (I) | 56 708.00 | 31 657.00 | 25 051.00 | 56 708.00 |
BL Raw materials, supplies | 1 005 842.00 | 6 860.00 | 998 982.00 | 1 005 842.00 |
BZ Other receivables | 274 887.00 | | 274 887.00 | 274 887.00 |
CD Marketable securities | 189 515.00 | | 189 515.00 | 189 515.00 |
CF Cash and cash equivalents | 185 182.00 | | 185 182.00 | 185 182.00 |
CJ TOTAL (II) | 1 655 427.00 | 6 860.00 | 1 648 567.00 | 1 655 427.00 |
CO Grand total (0 to V) | 1 712 135.00 | 38 517.00 | 1 673 618.00 | 1 712 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 659 679.00 | 650 113.00 | | 659 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 304.00 | 109 565.00 | | -27 304.00 |
DL TOTAL (I) | 687 375.00 | 814 679.00 | | 687 375.00 |
DP Provisions for Risks | | 255 750.00 | | |
DR TOTAL (IV) | | 255 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 838.00 | 149 335.00 | | 651 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 100 150.00 | | 150.00 |
DX Trade payables and related accounts | 333 335.00 | 316 372.00 | | 333 335.00 |
DY Tax and social security liabilities | 919.00 | 25 212.00 | | 919.00 |
EC TOTAL (IV) | 986 243.00 | 591 070.00 | | 986 243.00 |
EE Grand total (I to V) | 1 673 618.00 | 1 661 500.00 | | 1 673 618.00 |
EG Accrued income and payables due within one year | 878 423.00 | 591 070.00 | | 878 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 060.00 | 146 580.00 | | 539 060.00 |
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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 | 54 854.00 | | 25 120.00 | 54 854.00 |
I4 DECREASES Grand Total | | 23 266.00 | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 266.00 | 56 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 854.00 | | 25 120.00 | 54 854.00 |
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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 | 40 784.00 | 5 867.00 | 14 993.00 | 40 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 5 867.00 | 14 993.00 | 40 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 750.00 | | 255 750.00 | 255 750.00 |
6N Inventories and work in progress | 6 860.00 | | | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | | | 6 860.00 |
7C Grand total | 262 610.00 | | 255 750.00 | 262 610.00 |
UJ - Exceptional | | | 255 750.00 | |
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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 | 333 336.00 | 333 336.00 | | 333 336.00 |
VB VAT | 57 829.00 | | | 57 829.00 |
VC Group and associates | 208 260.00 | | | 208 260.00 |
VG Loans with a maturity of up to one year at origin | 539 060.00 | 539 060.00 | | 539 060.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | 4 959.00 | 9 630.00 | 14 589.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 411.00 | | | 411.00 |
VM Income taxes | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 887.00 | 274 887.00 | | 274 887.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 054.00 | 878 424.00 | 9 630.00 | 888 054.00 |
