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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 128 135.00 | 14 403.00 | 113 731.00 | 128 135.00 |
AT Other tangible assets | 36 933.00 | 7 671.00 | 29 262.00 | 36 933.00 |
BH Other financial assets | 46 373.00 | | 46 373.00 | 46 373.00 |
BJ TOTAL (I) | 261 440.00 | 22 074.00 | 239 366.00 | 261 440.00 |
BL Raw materials, supplies | 491 543.00 | 50 032.00 | 441 511.00 | 491 543.00 |
BN Goods in progress | 347 188.00 | 10 534.00 | 336 654.00 | 347 188.00 |
BR Intermediate and finished products | 268 065.00 | 11 691.00 | 256 374.00 | 268 065.00 |
BT Goods | 114 702.00 | 16 417.00 | 98 285.00 | 114 702.00 |
BX Customers and related accounts | 577 894.00 | | 577 894.00 | 577 894.00 |
BZ Other receivables | 376 997.00 | | 376 997.00 | 376 997.00 |
CF Cash and cash equivalents | 1 000 479.00 | | 1 000 479.00 | 1 000 479.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 3 182 487.00 | 88 674.00 | 3 093 813.00 | 3 182 487.00 |
CO Grand total (0 to V) | 3 443 927.00 | 110 748.00 | 3 333 179.00 | 3 443 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 170.00 | | | 1 118 170.00 |
DL TOTAL (I) | 1 268 170.00 | | | 1 268 170.00 |
DU Loans and Debts from Credit Institutions (3) | 878 075.00 | | | 878 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 506 388.00 | | | 506 388.00 |
DY Tax and social security liabilities | 468 219.00 | | | 468 219.00 |
EA Other liabilities | 211 327.00 | | | 211 327.00 |
EC TOTAL (IV) | 2 065 010.00 | | | 2 065 010.00 |
EE Grand total (I to V) | 3 333 179.00 | | | 3 333 179.00 |
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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 | 261 440.00 | | | 261 440.00 |
I3 DECREASES Total Financial Fixed Assets | 46 373.00 | | | 46 373.00 |
I4 DECREASES Grand Total | 261 440.00 | | | 261 440.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 165 067.00 | | | 165 067.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 067.00 | | | 165 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 373.00 | | | 46 373.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 22 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 074.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 88 674.00 | | |
7B Total provisions for depreciation | | 88 674.00 | | |
7C Grand total | | 88 674.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 674.00 | | |
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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 | 506 388.00 | 506 388.00 | | 506 388.00 |
8C Staff and Related Accounts | 163 797.00 | 163 797.00 | | 163 797.00 |
8D Social Security and Other Social Organizations | 79 104.00 | 79 104.00 | | 79 104.00 |
8E Income Taxes | 150 656.00 | 150 656.00 | | 150 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 327.00 | 211 327.00 | | 211 327.00 |
UT Other financial assets | 46 373.00 | | 46 373.00 | 46 373.00 |
UX Other trade receivables | 577 894.00 | 577 894.00 | | 577 894.00 |
VB VAT | 84 311.00 | 84 311.00 | | 84 311.00 |
VH Loans with a maturity of more than one year at origin | 878 075.00 | 632 278.00 | 245 797.00 | 878 075.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 21 925.00 | | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 806.00 | 46 806.00 | | 46 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 686.00 | 292 686.00 | | 292 686.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 883.00 | 960 511.00 | 46 373.00 | 1 006 883.00 |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 010.00 | 1 819 213.00 | 245 797.00 | 2 065 010.00 |
