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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 153 466.00 | 11 230.00 | 142 236.00 | 153 466.00 |
AR Technical installations, industrial equipment and tools | 135 442.00 | 63 174.00 | 72 269.00 | 135 442.00 |
AT Other tangible assets | 18 133.00 | 9 271.00 | 8 862.00 | 18 133.00 |
BJ TOTAL (I) | 417 298.00 | 83 675.00 | 333 623.00 | 417 298.00 |
BT Goods | 1 177 498.00 | | 1 177 498.00 | 1 177 498.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 238 985.00 | | 238 985.00 | 238 985.00 |
BZ Other receivables | 74 664.00 | | 74 664.00 | 74 664.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 575 771.00 | | 1 575 771.00 | 1 575 771.00 |
CO Grand total (0 to V) | 1 993 069.00 | 83 675.00 | 1 909 394.00 | 1 993 069.00 |
CU Other investments | 107 257.00 | | 107 257.00 | 107 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DG Other reserves | 517 114.00 | 515 443.00 | | 517 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 589.00 | 115 071.00 | | 113 589.00 |
DJ Investment subsidies | 9 436.00 | 11 098.00 | | 9 436.00 |
DL TOTAL (I) | 700 530.00 | 702 003.00 | | 700 530.00 |
DU Loans and Debts from Credit Institutions (3) | 426 584.00 | 285 827.00 | | 426 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 470.00 | 645 850.00 | | 603 470.00 |
DX Trade payables and related accounts | 178 611.00 | 72 867.00 | | 178 611.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 208 864.00 | 1 004 544.00 | | 1 208 864.00 |
EE Grand total (I to V) | 1 909 394.00 | 1 706 547.00 | | 1 909 394.00 |
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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 | 222 223.00 | 195 075.00 | | 222 223.00 |
I3 DECREASES Total Financial Fixed Assets | 107 257.00 | | | 107 257.00 |
I4 DECREASES Grand Total | 417 298.00 | | | 417 298.00 |
IY DECREASES Total Tangible Fixed Assets | 310 041.00 | | | 310 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 145.00 | 161 896.00 | | 148 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 078.00 | 33 179.00 | | 74 078.00 |
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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 | 65 388.00 | 18 287.00 | | 65 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 388.00 | 18 287.00 | | 65 388.00 |
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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 | 178 611.00 | 178 611.00 | | 178 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 238 985.00 | 238 985.00 | | 238 985.00 |
VB VAT | 74 072.00 | 74 072.00 | | 74 072.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 425 975.00 | 254 741.00 | 84 644.00 | 425 975.00 |
VI Group and Associates | 603 470.00 | | 603 470.00 | 603 470.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 649.00 | 313 649.00 | | 313 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 349.00 | 433 645.00 | 688 114.00 | 1 208 349.00 |
