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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 | 1 013.00 | 287.00 | 726.00 | 1 013.00 |
AT Other tangible assets | 5 863.00 | 4 519.00 | 1 344.00 | 5 863.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 147.00 | 4 806.00 | 4 341.00 | 9 147.00 |
BN Goods in progress | | | | |
BT Goods | 1 456 569.00 | | 1 456 569.00 | 1 456 569.00 |
BX Customers and related accounts | 91 264.00 | 51 526.00 | 39 738.00 | 91 264.00 |
BZ Other receivables | 239 313.00 | 87 057.00 | 152 256.00 | 239 313.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 788 123.00 | 138 583.00 | 1 649 540.00 | 1 788 123.00 |
CO Grand total (0 to V) | 1 797 269.00 | 143 389.00 | 1 653 880.00 | 1 797 269.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 150.00 | | 1 500.00 |
DG Other reserves | 33 096.00 | 3 123.00 | | 33 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 195.00 | 31 323.00 | | 98 195.00 |
DL TOTAL (I) | 147 791.00 | 49 596.00 | | 147 791.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 231.00 | 1 284 725.00 | | 810 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 804.00 | 481 146.00 | | 261 804.00 |
DX Trade payables and related accounts | 105 408.00 | 94 809.00 | | 105 408.00 |
DY Tax and social security liabilities | 73 930.00 | 19 438.00 | | 73 930.00 |
EA Other liabilities | 184 716.00 | 4 678.00 | | 184 716.00 |
EC TOTAL (IV) | 1 436 089.00 | 1 884 795.00 | | 1 436 089.00 |
EE Grand total (I to V) | 1 653 880.00 | 1 934 391.00 | | 1 653 880.00 |
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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 | 7 633.00 | | 1 513.00 | 7 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863.00 | | 1 013.00 | 5 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 500.00 | 1 770.00 |
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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 | 3 919.00 | 887.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 887.00 | | 3 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 9 720.00 | 41 806.00 | | 9 720.00 |
6X Other provisions for depreciation | 37 057.00 | 50 000.00 | | 37 057.00 |
7B Total provisions for depreciation | 46 777.00 | 91 806.00 | | 46 777.00 |
7C Grand total | 46 777.00 | 161 806.00 | | 46 777.00 |
UE of which provisions and reversals: - Operating | | 161 806.00 | | |
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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 | 105 408.00 | 105 408.00 | | 105 408.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8E Income Taxes | 30 136.00 | 30 136.00 | | 30 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 716.00 | 184 716.00 | | 184 716.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 91 264.00 | | | 91 264.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VC Group and associates | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 273 284.00 | 273 284.00 | | 273 284.00 |
VH Loans with a maturity of more than one year at origin | 536 947.00 | 536 947.00 | | 536 947.00 |
VI Group and Associates | 261 804.00 | 261 804.00 | | 261 804.00 |
VJ Loans taken out during the year | 1 636 453.00 | | | 1 636 453.00 |
VK Loans repaid during the year | 1 616 922.00 | | | 1 616 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 205.00 | | | 234 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 597.00 | 330 577.00 | 20.00 | 330 597.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 089.00 | 1 436 089.00 | | 1 436 089.00 |
