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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 | 4 425.00 | 3 661.00 | 764.00 | 4 425.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 133 490.00 | 133 490.00 | | 133 490.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 439.00 | 560.00 | 8 999.00 |
AT Other tangible assets | 30 118.00 | 27 867.00 | 2 251.00 | 30 118.00 |
BJ TOTAL (I) | 196 088.00 | 173 456.00 | 22 632.00 | 196 088.00 |
BT Goods | 1 119 336.00 | 105 224.00 | 1 014 112.00 | 1 119 336.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CF Cash and cash equivalents | 766 688.00 | | 766 688.00 | 766 688.00 |
CH Prepaid expenses | 28 782.00 | | 28 782.00 | 28 782.00 |
CJ TOTAL (II) | 1 936 491.00 | 105 224.00 | 1 831 267.00 | 1 936 491.00 |
CO Grand total (0 to V) | 2 132 579.00 | 278 680.00 | 1 853 899.00 | 2 132 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 151 338.00 | | | 1 151 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 976.00 | | | 92 976.00 |
DL TOTAL (I) | 1 354 314.00 | | | 1 354 314.00 |
DU Loans and Debts from Credit Institutions (3) | 118 817.00 | | | 118 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 715.00 | | | 24 715.00 |
DW Advances and down payments received on current orders | 48 450.00 | | | 48 450.00 |
DX Trade payables and related accounts | 234 931.00 | | | 234 931.00 |
DY Tax and social security liabilities | 72 672.00 | | | 72 672.00 |
EC TOTAL (IV) | 499 585.00 | | | 499 585.00 |
EE Grand total (I to V) | 1 853 899.00 | | | 1 853 899.00 |
EG Accrued income and payables due within one year | 402 952.00 | | | 402 952.00 |
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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 | 183 822.00 | 4 840.00 | 15 207.00 | 183 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 541.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 703.00 | 4 299.00 | 15 207.00 | 180 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 500.00 | 105 224.00 | 71 500.00 | 71 500.00 |
7B Total provisions for depreciation | 71 500.00 | 105 224.00 | 71 500.00 | 71 500.00 |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8B Suppliers and Related Accounts | 234 930.00 | 234 930.00 | | 234 930.00 |
8D Social Security and Other Social Organizations | 72 671.00 | 72 671.00 | | 72 671.00 |
VG Loans with a maturity of up to one year at origin | 118 816.00 | 22 183.00 | 63 678.00 | 118 816.00 |
VS Prepaid expenses | 50 467.00 | 50 467.00 | | 50 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 467.00 | 50 467.00 | | 50 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 134.00 | 354 501.00 | 63 678.00 | 451 134.00 |
