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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 339.00 | 9 661.00 | 10 000.00 |
AT Other tangible assets | 131 640.00 | 4 479.00 | 127 161.00 | 131 640.00 |
BB Receivables related to investments | 217 924.00 | 185 374.00 | 32 550.00 | 217 924.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 519 794.00 | 190 192.00 | 329 602.00 | 519 794.00 |
BL Raw materials, supplies | 2 223 629.00 | | 2 223 629.00 | 2 223 629.00 |
BN Goods in progress | 815 250.00 | | 815 250.00 | 815 250.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 215 976.00 | | 215 976.00 | 215 976.00 |
CF Cash and cash equivalents | 51 789.00 | | 51 789.00 | 51 789.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 3 309 360.00 | | 3 309 360.00 | 3 309 360.00 |
CO Grand total (0 to V) | 3 829 154.00 | 190 192.00 | 3 638 962.00 | 3 829 154.00 |
CP Shares due in less than one year | 192 580.00 | | | 192 580.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 281.00 | 9 932.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 780.00 | 195 349.00 | | 49 780.00 |
DL TOTAL (I) | 107 811.00 | 208 031.00 | | 107 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 146.00 | 514.00 | | 1 740 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 301.00 | 1 105 871.00 | | 1 727 301.00 |
DX Trade payables and related accounts | 39 166.00 | 25 328.00 | | 39 166.00 |
DY Tax and social security liabilities | 25 339.00 | 105 354.00 | | 25 339.00 |
DZ Fixed asset liabilities and related accounts | -800.00 | -800.00 | | -800.00 |
EC TOTAL (IV) | 3 531 152.00 | 1 236 267.00 | | 3 531 152.00 |
EE Grand total (I to V) | 3 638 962.00 | 1 444 298.00 | | 3 638 962.00 |
EG Accrued income and payables due within one year | 3 420 828.00 | 1 236 267.00 | | 3 420 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612 577.00 | 514.00 | | 1 612 577.00 |
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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 | 633 214.00 | | 246 962.00 | 633 214.00 |
I3 DECREASES Total Financial Fixed Assets | 382.00 | 360 000.00 | 378 154.00 | 382.00 |
I4 DECREASES Grand Total | 382.00 | 360 000.00 | 519 794.00 | 382.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 214.00 | | 105 322.00 | 633 214.00 |
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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 | | 4 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 756.00 | | 382.00 | 185 756.00 |
7C Grand total | 185 756.00 | | 382.00 | 185 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 298.00 | 210 298.00 | | 210 298.00 |
8B Suppliers and Related Accounts | 39 166.00 | 39 166.00 | | 39 166.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8E Income Taxes | 8 229.00 | 8 229.00 | | 8 229.00 |
8J Fixed Asset Liabilities and Related Accounts | -800.00 | -800.00 | | -800.00 |
UL Receivables related to investments | 217 924.00 | 217 924.00 | | 217 924.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 51 718.00 | 51 718.00 | | 51 718.00 |
VG Loans with a maturity of up to one year at origin | 1 612 577.00 | 1 612 577.00 | | 1 612 577.00 |
VH Loans with a maturity of more than one year at origin | 127 569.00 | 17 245.00 | 110 323.00 | 127 569.00 |
VI Group and Associates | 1 517 003.00 | 1 517 003.00 | | 1 517 003.00 |
VJ Loans taken out during the year | 640 860.00 | | | 640 860.00 |
VK Loans repaid during the year | 413 291.00 | | | 413 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 258.00 | 164 258.00 | | 164 258.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 647.00 | 596 647.00 | | 596 647.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 152.00 | 3 420 828.00 | 110 323.00 | 3 531 152.00 |
