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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 | 19 289.00 | 11 943.00 | 7 345.00 | 19 289.00 |
BB Receivables related to investments | 4 947.00 | | 4 947.00 | 4 947.00 |
BJ TOTAL (I) | 35 275.00 | 11 943.00 | 23 332.00 | 35 275.00 |
BN Goods in progress | 91 953.00 | | 91 953.00 | 91 953.00 |
BR Intermediate and finished products | 969 828.00 | | 969 828.00 | 969 828.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 676 433.00 | | 676 433.00 | 676 433.00 |
BZ Other receivables | 197 882.00 | | 197 882.00 | 197 882.00 |
CF Cash and cash equivalents | 1 137 976.00 | | 1 137 976.00 | 1 137 976.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 3 082 733.00 | | 3 082 733.00 | 3 082 733.00 |
CO Grand total (0 to V) | 3 118 008.00 | 11 943.00 | 3 106 065.00 | 3 118 008.00 |
CP Shares due in less than one year | 4 947.00 | | | 4 947.00 |
CS Evaluated investments - equity method | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 2 351 866.00 | 2 367 076.00 | | 2 351 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 856.00 | -15 210.00 | | 231 856.00 |
DL TOTAL (I) | 2 618 372.00 | 2 386 516.00 | | 2 618 372.00 |
DX Trade payables and related accounts | 225 043.00 | 141 521.00 | | 225 043.00 |
DY Tax and social security liabilities | 170 296.00 | 71 500.00 | | 170 296.00 |
EA Other liabilities | 1 292.00 | 1 416.00 | | 1 292.00 |
EB Prepaid income (2) | 91 062.00 | 1 000.00 | | 91 062.00 |
EC TOTAL (IV) | 487 692.00 | 215 437.00 | | 487 692.00 |
EE Grand total (I to V) | 3 106 065.00 | 2 601 953.00 | | 3 106 065.00 |
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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 | 88 763.00 | | 4 947.00 | 88 763.00 |
I3 DECREASES Total Financial Fixed Assets | 58 434.00 | | 15 987.00 | 58 434.00 |
I4 DECREASES Grand Total | 58 434.00 | | 35 275.00 | 58 434.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 289.00 | | | 19 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 474.00 | | 4 947.00 | 69 474.00 |
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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 | 9 659.00 | 2 284.00 | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 659.00 | 2 284.00 | | 9 659.00 |
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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 | 225 043.00 | 225 043.00 | | 225 043.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 56 984.00 | 56 984.00 | | 56 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 91 062.00 | 91 062.00 | | 91 062.00 |
UL Receivables related to investments | 4 947.00 | 4 947.00 | | 4 947.00 |
UX Other trade receivables | 676 433.00 | 676 433.00 | | 676 433.00 |
VB VAT | 101 114.00 | 101 114.00 | | 101 114.00 |
VC Group and associates | 93 350.00 | 93 350.00 | | 93 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 905.00 | 885 905.00 | | 885 905.00 |
VW VAT | 112 739.00 | 112 739.00 | | 112 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 692.00 | 487 692.00 | | 487 692.00 |
