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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 9 415.00 | 4 719.00 | 14 134.00 |
AT Other tangible assets | 61 841.00 | 15 171.00 | 46 670.00 | 61 841.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 80 566.00 | 25 277.00 | 55 289.00 | 80 566.00 |
BL Raw materials, supplies | 283 310.00 | | 283 310.00 | 283 310.00 |
BN Goods in progress | 272 901.00 | | 272 901.00 | 272 901.00 |
BX Customers and related accounts | 900 538.00 | | 900 538.00 | 900 538.00 |
BZ Other receivables | 52 264.00 | | 52 264.00 | 52 264.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 1 522 258.00 | | 1 522 258.00 | 1 522 258.00 |
CO Grand total (0 to V) | 1 602 824.00 | 25 277.00 | 1 577 547.00 | 1 602 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 188 926.00 | | | 188 926.00 |
DH Retained earnings | 250 535.00 | | | 250 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | | | 46 546.00 |
DL TOTAL (I) | 493 707.00 | | | 493 707.00 |
DU Loans and Debts from Credit Institutions (3) | 201 560.00 | | | 201 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 619 956.00 | | | 619 956.00 |
DY Tax and social security liabilities | 258 313.00 | | | 258 313.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 1 083 839.00 | | | 1 083 839.00 |
EE Grand total (I to V) | 1 577 547.00 | | | 1 577 547.00 |
EG Accrued income and payables due within one year | 1 031 431.00 | | | 1 031 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 151.00 | | | 149 151.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 80 566.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 976.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 619 957.00 | 619 957.00 | | 619 957.00 |
8D Social Security and Other Social Organizations | 258 313.00 | 258 313.00 | | 258 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 900 538.00 | 900 538.00 | | 900 538.00 |
VG Loans with a maturity of up to one year at origin | 149 151.00 | 149 151.00 | | 149 151.00 |
VH Loans with a maturity of more than one year at origin | 52 409.00 | | | 52 409.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | -52 409.00 | | | -52 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 265.00 | 52 265.00 | | 52 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 703.00 | 952 803.00 | 3 900.00 | 956 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 840.00 | 1 031 431.00 | | 1 083 840.00 |
