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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 | | | 21 035.00 | |
AT Other tangible assets | | | 16 469.00 | |
BH Other financial assets | | | 6 537.00 | |
BJ TOTAL (I) | | | 44 041.00 | |
BL Raw materials, supplies | | | 87 827.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 224 744.00 | |
BZ Other receivables | | | 16 908.00 | |
CD Marketable securities | | | 45.00 | |
CF Cash and cash equivalents | | | 71 144.00 | |
CH Prepaid expenses | | | 254 411.00 | |
CJ TOTAL (II) | | | 655 078.00 | |
CO Grand total (0 to V) | | | 699 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 25 646.00 | | | 25 646.00 |
DH Retained earnings | | 17 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 8 141.00 | | 7 303.00 |
DL TOTAL (I) | 45 048.00 | 37 746.00 | | 45 048.00 |
DU Loans and Debts from Credit Institutions (3) | 281 202.00 | 129 931.00 | | 281 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 433.00 | | |
DX Trade payables and related accounts | 141 610.00 | 212 410.00 | | 141 610.00 |
DY Tax and social security liabilities | 211 277.00 | 158 294.00 | | 211 277.00 |
EA Other liabilities | 19 983.00 | 14 439.00 | | 19 983.00 |
EC TOTAL (IV) | 654 071.00 | 522 508.00 | | 654 071.00 |
EE Grand total (I to V) | 699 119.00 | 560 253.00 | | 699 119.00 |
EG Accrued income and payables due within one year | 535 073.00 | 522 508.00 | | 535 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 2 601.00 | | 105.00 |
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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 | 74 044.00 | | 18 834.00 | 74 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 85 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 79 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 646.00 | | 18 694.00 | 67 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | 140.00 | 6 398.00 |
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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 | 33 951.00 | 13 763.00 | 5 993.00 | 33 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | 13 763.00 | 5 993.00 | 33 951.00 |
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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 | 281 202.00 | 162 204.00 | 118 998.00 | 281 202.00 |
8B Suppliers and Related Accounts | 141 610.00 | 141 610.00 | | 141 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 260.00 | 231 260.00 | | 231 260.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 652.00 | 237 564.00 | 4 088.00 | 241 652.00 |
VS Prepaid expenses | 254 411.00 | 183 299.00 | 71 112.00 | 254 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 601.00 | 420 863.00 | 81 737.00 | 502 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 071.00 | 535 073.00 | 118 998.00 | 654 071.00 |
