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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 409.00 | 25 125.00 | 13 284.00 | 38 409.00 |
AT Other tangible assets | 58 363.00 | 56 797.00 | 1 565.00 | 58 363.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 472.00 | 81 922.00 | 17 550.00 | 99 472.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 326 614.00 | 146 320.00 | 1 180 293.00 | 1 326 614.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 210 095.00 | | 210 095.00 | 210 095.00 |
CD Marketable securities | 87 310.00 | 42 270.00 | 45 040.00 | 87 310.00 |
CF Cash and cash equivalents | 1 660 856.00 | | 1 660 856.00 | 1 660 856.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 3 305 382.00 | 188 591.00 | 3 116 791.00 | 3 305 382.00 |
CO Grand total (0 to V) | 3 404 854.00 | 270 512.00 | 3 134 341.00 | 3 404 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 838 887.00 | 879 309.00 | | 838 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 058.00 | 39 578.00 | | -80 058.00 |
DL TOTAL (I) | 819 330.00 | 979 387.00 | | 819 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 383.00 | 2 225 704.00 | | 1 660 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 636.00 | 17 183.00 | | 48 636.00 |
DX Trade payables and related accounts | 569 671.00 | 904 568.00 | | 569 671.00 |
DY Tax and social security liabilities | 11 429.00 | 70 854.00 | | 11 429.00 |
EA Other liabilities | 24 892.00 | 22 127.00 | | 24 892.00 |
EB Prepaid income (2) | | 208 333.00 | | |
EC TOTAL (IV) | 2 315 011.00 | 3 448 769.00 | | 2 315 011.00 |
EE Grand total (I to V) | 3 134 341.00 | 4 428 156.00 | | 3 134 341.00 |
EG Accrued income and payables due within one year | 2 315 011.00 | 3 447 625.00 | | 2 315 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660 383.00 | 2 225 704.00 | | 1 660 383.00 |
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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 | 99 330.00 | | 1 787.00 | 99 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 645.00 | 99 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 96 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | 1 787.00 | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 81 425.00 | 2 142.00 | 1 645.00 | 81 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 425.00 | 2 142.00 | 1 645.00 | 81 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 320.00 | | | 146 320.00 |
6X Other provisions for depreciation | 23 804.00 | 18 466.00 | | 23 804.00 |
7B Total provisions for depreciation | 170 124.00 | 18 466.00 | | 170 124.00 |
7C Grand total | 170 124.00 | 18 466.00 | | 170 124.00 |
UG - Financial | | 18 466.00 | | |
