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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 842.00 | 6 842.00 | | 6 842.00 |
AN Land | 7 691.00 | 7 431.00 | 259.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 225 246.00 | 188 500.00 | 36 746.00 | 225 246.00 |
AT Other tangible assets | 36 038.00 | 11 100.00 | 24 937.00 | 36 038.00 |
BJ TOTAL (I) | 275 817.00 | 213 874.00 | 61 943.00 | 275 817.00 |
BR Intermediate and finished products | 156 598.00 | | 156 598.00 | 156 598.00 |
BT Goods | 612 461.00 | | 612 461.00 | 612 461.00 |
BX Customers and related accounts | 274 167.00 | 18 364.00 | 255 803.00 | 274 167.00 |
BZ Other receivables | 34 654.00 | | 34 654.00 | 34 654.00 |
CF Cash and cash equivalents | 416 103.00 | | 416 103.00 | 416 103.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 495 095.00 | 18 364.00 | 1 476 731.00 | 1 495 095.00 |
CO Grand total (0 to V) | 1 770 913.00 | 232 238.00 | 1 538 675.00 | 1 770 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 814 975.00 | | | 814 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 782.00 | | | 169 782.00 |
DL TOTAL (I) | 1 028 757.00 | | | 1 028 757.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | | | 20 678.00 |
DX Trade payables and related accounts | 441 676.00 | | | 441 676.00 |
DY Tax and social security liabilities | 46 470.00 | | | 46 470.00 |
EB Prepaid income (2) | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 509 917.00 | | | 509 917.00 |
EE Grand total (I to V) | 1 538 675.00 | | | 1 538 675.00 |
EG Accrued income and payables due within one year | 497 559.00 | | | 497 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 218 568.00 | | 57 250.00 | 218 568.00 |
I4 DECREASES Grand Total | | | 275 818.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 726.00 | | 57 250.00 | 211 726.00 |
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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 | 195 201.00 | 18 674.00 | | 195 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 359.00 | 18 674.00 | | 188 359.00 |
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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 | 441 676.00 | 441 676.00 | | 441 676.00 |
8D Social Security and Other Social Organizations | 46 470.00 | 46 470.00 | | 46 470.00 |
8L Deferred income | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 274 167.00 | 274 167.00 | | 274 167.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 20 563.00 | 8 205.00 | 12 358.00 | 20 563.00 |
VJ Loans taken out during the year | 24 650.00 | | | 24 650.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | 34 654.00 | | 34 654.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 933.00 | 309 933.00 | | 309 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 918.00 | 497 560.00 | 12 358.00 | 509 918.00 |
