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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 6 024.00 | | 6 024.00 | 6 024.00 |
BR Intermediate and finished products | 6 930 519.00 | | 6 930 519.00 | 6 930 519.00 |
BV Advances and down payments on orders | 104 665.00 | | 104 665.00 | 104 665.00 |
BX Customers and related accounts | 102 087.00 | | 102 087.00 | 102 087.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 1 049 717.00 | | 1 049 717.00 | 1 049 717.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 8 214 830.00 | | 8 214 830.00 | 8 214 830.00 |
CO Grand total (0 to V) | 8 220 854.00 | | 8 220 854.00 | 8 220 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -221 044.00 | | | -221 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 713.00 | -221 044.00 | | 507 713.00 |
DL TOTAL (I) | 287 670.00 | -220 044.00 | | 287 670.00 |
DT Other Bond Issues | 7 464 425.00 | 7 771 710.00 | | 7 464 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 084.00 | 3 350.00 | | 192 084.00 |
DX Trade payables and related accounts | 26 745.00 | 776 255.00 | | 26 745.00 |
DY Tax and social security liabilities | 241 329.00 | 227 726.00 | | 241 329.00 |
EA Other liabilities | 4 639.00 | 4 639.00 | | 4 639.00 |
EB Prepaid income (2) | 3 962.00 | 975 636.00 | | 3 962.00 |
EC TOTAL (IV) | 7 933 185.00 | 9 759 316.00 | | 7 933 185.00 |
EE Grand total (I to V) | 8 220 854.00 | 9 539 273.00 | | 8 220 854.00 |
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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 | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 464 425.00 | 7 464 425.00 | | 7 464 425.00 |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8E Income Taxes | 111 482.00 | 111 482.00 | | 111 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
8L Deferred income | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 102 087.00 | 102 087.00 | | 102 087.00 |
VB VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VI Group and Associates | 188 734.00 | 188 734.00 | | 188 734.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 2 160 000.00 | | | 2 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 163.00 | 84 163.00 | | 84 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 929.00 | 129 929.00 | | 129 929.00 |
VW VAT | 45 685.00 | 45 685.00 | | 45 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 185.00 | 7 933 185.00 | | 7 933 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
