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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 751.00 | 20 747.00 | 21 004.00 | 41 751.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 43 675.00 | 20 747.00 | 22 928.00 | 43 675.00 |
BL Raw materials, supplies | 601 310.00 | | 601 310.00 | 601 310.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 82 906.00 | | 82 906.00 | 82 906.00 |
CD Marketable securities | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 269 494.00 | | 269 494.00 | 269 494.00 |
CJ TOTAL (II) | 965 252.00 | | 965 252.00 | 965 252.00 |
CO Grand total (0 to V) | 1 008 927.00 | 20 747.00 | 988 180.00 | 1 008 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 266 083.00 | | | 266 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 617.00 | | | 137 617.00 |
DL TOTAL (I) | 469 701.00 | | | 469 701.00 |
DU Loans and Debts from Credit Institutions (3) | 413 377.00 | | | 413 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 620.00 | | | 43 620.00 |
DX Trade payables and related accounts | 16 733.00 | | | 16 733.00 |
DY Tax and social security liabilities | 43 202.00 | | | 43 202.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 518 478.00 | | | 518 478.00 |
EE Grand total (I to V) | 988 180.00 | | | 988 180.00 |
EG Accrued income and payables due within one year | 476 993.00 | | | 476 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 303.00 | | | 368 303.00 |
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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 | 35 023.00 | | 10 295.00 | 35 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 1 924.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 43 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 41 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 660.00 | | 9 421.00 | 33 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | 874.00 | 1 363.00 |
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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 | 11 912.00 | 10 165.00 | 1 329.00 | 11 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 912.00 | 10 165.00 | 1 329.00 | 11 912.00 |
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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 | 47 821.00 | 47 821.00 | | 47 821.00 |
8B Suppliers and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 39 002.00 | 39 002.00 | | 39 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
UX Other trade receivables | 10 603.00 | 10 603.00 | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 368 304.00 | 368 304.00 | | 368 304.00 |
VH Loans with a maturity of more than one year at origin | 45 074.00 | 3 589.00 | 14 704.00 | 45 074.00 |
VJ Loans taken out during the year | 45 372.00 | | | 45 372.00 |
VK Loans repaid during the year | 298.00 | | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 907.00 | 82 907.00 | | 82 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 434.00 | 93 510.00 | 1 924.00 | 95 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 479.00 | 476 994.00 | 14 704.00 | 518 479.00 |
