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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 065.00 | 104.00 | 1 169.00 |
AT Other tangible assets | 47 770.00 | 30 880.00 | 16 890.00 | 47 770.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 54 960.00 | 31 945.00 | 23 015.00 | 54 960.00 |
BL Raw materials, supplies | 228 757.00 | | 228 757.00 | 228 757.00 |
BR Intermediate and finished products | 57 340.00 | | 57 340.00 | 57 340.00 |
BX Customers and related accounts | 90 535.00 | 23 310.00 | 67 224.00 | 90 535.00 |
BZ Other receivables | 73 844.00 | | 73 844.00 | 73 844.00 |
CF Cash and cash equivalents | 280 304.00 | | 280 304.00 | 280 304.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 737 585.00 | 23 310.00 | 714 275.00 | 737 585.00 |
CO Grand total (0 to V) | 792 545.00 | 55 255.00 | 737 290.00 | 792 545.00 |
CP Shares due in less than one year | 6 021.00 | | | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | 140 280.00 | 154 238.00 | | 140 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 163.00 | 86 042.00 | | -45 163.00 |
DL TOTAL (I) | 250 217.00 | 395 380.00 | | 250 217.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 369.00 | | 970.00 |
DX Trade payables and related accounts | 63 734.00 | 194 839.00 | | 63 734.00 |
DY Tax and social security liabilities | 17 537.00 | 24 447.00 | | 17 537.00 |
EA Other liabilities | 4 833.00 | 5 379.00 | | 4 833.00 |
EC TOTAL (IV) | 487 073.00 | 225 034.00 | | 487 073.00 |
EE Grand total (I to V) | 737 290.00 | 620 415.00 | | 737 290.00 |
EG Accrued income and payables due within one year | 487 073.00 | 225 034.00 | | 487 073.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 53 348.00 | | 10 947.00 | 53 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 6 021.00 | |
I4 DECREASES Grand Total | | 9 335.00 | 54 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 48 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 327.00 | | 3 197.00 | 47 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | 7 750.00 | 6 021.00 |
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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 | 28 555.00 | 4 779.00 | 1 389.00 | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 555.00 | 4 779.00 | 1 389.00 | 28 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 910.00 | 2 994.00 | 1 594.00 | 21 910.00 |
7B Total provisions for depreciation | 21 910.00 | 2 994.00 | 1 594.00 | 21 910.00 |
7C Grand total | 21 910.00 | 2 994.00 | 1 594.00 | 21 910.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | 1 594.00 | |
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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 | 63 734.00 | 63 734.00 | | 63 734.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 66 939.00 | 66 939.00 | | 66 939.00 |
VA Doubtful or disputed receivables | 23 596.00 | 23 596.00 | | 23 596.00 |
VB VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 601.00 | 33 601.00 | | 33 601.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 205.00 | 177 205.00 | | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 073.00 | 487 073.00 | | 487 073.00 |
