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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 38 030.00 | 30 307.00 | 7 722.00 | 38 030.00 |
AT Other tangible assets | 6 553.00 | 6 553.00 | | 6 553.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 117 458.00 | 36 861.00 | 80 598.00 | 117 458.00 |
BL Raw materials, supplies | 256 368.00 | | 256 368.00 | 256 368.00 |
BT Goods | 216 625.00 | | 216 625.00 | 216 625.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CF Cash and cash equivalents | 82 426.00 | | 82 426.00 | 82 426.00 |
CJ TOTAL (II) | 573 742.00 | | 573 742.00 | 573 742.00 |
CO Grand total (0 to V) | 691 200.00 | 36 861.00 | 654 340.00 | 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 234 176.00 | | | 234 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 256 798.00 | | | 256 798.00 |
DU Loans and Debts from Credit Institutions (3) | 262 908.00 | | | 262 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 245.00 | | | 53 245.00 |
DX Trade payables and related accounts | 41 453.00 | | | 41 453.00 |
DY Tax and social security liabilities | 39 937.00 | | | 39 937.00 |
EC TOTAL (IV) | 397 542.00 | | | 397 542.00 |
EE Grand total (I to V) | 654 340.00 | | | 654 340.00 |
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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 | 111 572.00 | | 5 886.00 | 111 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 200.00 | | 4.00 | 68 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 117 458.00 | |
IO DECREASES Total including other intangible assets | | | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 697.00 | | 5 886.00 | 38 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 32 538.00 | 4 323.00 | | 32 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 538.00 | 4 323.00 | | 32 538.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8B Suppliers and Related Accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 59 548.00 | 59 548.00 | | 59 548.00 |
VH Loans with a maturity of more than one year at origin | 203 359.00 | | 203 359.00 | 203 359.00 |
VI Group and Associates | 33 422.00 | | 33 422.00 | 33 422.00 |
VK Loans repaid during the year | 62 238.00 | | | 62 238.00 |
VM Income taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999.00 | 18 324.00 | 4 675.00 | 22 999.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 542.00 | 160 761.00 | 236 781.00 | 397 542.00 |
