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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 31 395.00 | |
AR Technical installations, industrial equipment and tools | | | 1 602.00 | |
AT Other tangible assets | | | 10 744.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 59 671.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 1 607 620.00 | |
BX Customers and related accounts | | | 87 326.00 | |
BZ Other receivables | | | 391 998.00 | |
CD Marketable securities | | | 430 000.00 | |
CF Cash and cash equivalents | | | 1 371 047.00 | |
CH Prepaid expenses | | | 461.00 | |
CJ TOTAL (II) | | | 3 888 453.00 | |
CO Grand total (0 to V) | | | 3 948 124.00 | |
CS Evaluated investments - equity method | | | 11 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 615.00 | 3 615.00 | | 3 615.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 956.00 | 956.00 | | 956.00 |
DG Other reserves | 474 305.00 | 609 469.00 | | 474 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 639.00 | 264 836.00 | | 326 639.00 |
DL TOTAL (I) | 1 025 515.00 | 1 098 875.00 | | 1 025 515.00 |
DP Provisions for Risks | 5 773.00 | 25 773.00 | | 5 773.00 |
DR TOTAL (IV) | 5 773.00 | 25 773.00 | | 5 773.00 |
DU Loans and Debts from Credit Institutions (3) | 56 692.00 | 85 569.00 | | 56 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 562.00 | | |
DX Trade payables and related accounts | 266 689.00 | 485 552.00 | | 266 689.00 |
DY Tax and social security liabilities | 203 769.00 | 231 012.00 | | 203 769.00 |
EA Other liabilities | 1 992 185.00 | 3 185 279.00 | | 1 992 185.00 |
EB Prepaid income (2) | 397 500.00 | 191 667.00 | | 397 500.00 |
EC TOTAL (IV) | 2 916 836.00 | 4 181 641.00 | | 2 916 836.00 |
EE Grand total (I to V) | 3 948 124.00 | 5 306 289.00 | | 3 948 124.00 |
EG Accrued income and payables due within one year | 2 685 389.00 | | | 2 685 389.00 |
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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 | 104 822.00 | | 346.00 | 104 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 930.00 | |
I4 DECREASES Grand Total | | | 105 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 798.00 | | 155.00 | 82 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 191.00 | 15 739.00 |
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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 | 38 181.00 | 7 316.00 | | 38 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 896.00 | 7 316.00 | | 31 896.00 |
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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 | 25 773.00 | | 20 000.00 | 25 773.00 |
7C Grand total | 25 773.00 | | 20 000.00 | 25 773.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 266 689.00 | 266 689.00 | | 266 689.00 |
8C Staff and Related Accounts | 80 963.00 | 80 963.00 | | 80 963.00 |
8D Social Security and Other Social Organizations | 64 692.00 | 64 692.00 | | 64 692.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 185.00 | 1 792 185.00 | | 1 792 185.00 |
8L Deferred income | 397 500.00 | 397 500.00 | | 397 500.00 |
VH Loans with a maturity of more than one year at origin | 56 692.00 | 25 245.00 | 15 323.00 | 56 692.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 28 958.00 | | | 28 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 836.00 | 2 885 389.00 | 15 323.00 | 2 916 836.00 |
