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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 232.00 | 11 288.00 | 53 944.00 | 65 232.00 |
AT Other tangible assets | 78 698.00 | 25 426.00 | 53 273.00 | 78 698.00 |
BJ TOTAL (I) | 165 048.00 | 36 714.00 | 128 336.00 | 165 048.00 |
BL Raw materials, supplies | 331 426.00 | | 331 426.00 | 331 426.00 |
BN Goods in progress | 144 846.00 | | 144 846.00 | 144 846.00 |
BX Customers and related accounts | 33 459.00 | | 33 459.00 | 33 459.00 |
BZ Other receivables | 38 158.00 | | 38 158.00 | 38 158.00 |
CF Cash and cash equivalents | 376 547.00 | | 376 547.00 | 376 547.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 932 224.00 | | 932 224.00 | 932 224.00 |
CO Grand total (0 to V) | 1 097 272.00 | 36 714.00 | 1 060 559.00 | 1 097 272.00 |
CS Evaluated investments - equity method | 1 118.00 | | 1 118.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 53 440.00 | | 53 440.00 |
DB Share, merger, contribution premiums, etc. | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 344.00 | 5 344.00 | | 5 344.00 |
DG Other reserves | 188 108.00 | 119 351.00 | | 188 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 465.00 | 240 757.00 | | 201 465.00 |
DL TOTAL (I) | 502 917.00 | 473 452.00 | | 502 917.00 |
DT Other Bond Issues | 132 499.00 | 705 470.00 | | 132 499.00 |
DU Loans and Debts from Credit Institutions (3) | 363 764.00 | 132 499.00 | | 363 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 194.00 | 39 204.00 | | 46 194.00 |
DX Trade payables and related accounts | 48 327.00 | 65 174.00 | | 48 327.00 |
DY Tax and social security liabilities | 99 357.00 | 130 115.00 | | 99 357.00 |
EC TOTAL (IV) | 557 641.00 | 366 991.00 | | 557 641.00 |
EE Grand total (I to V) | 1 060 559.00 | 840 443.00 | | 1 060 559.00 |
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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 | 107 798.00 | | 66 264.00 | 107 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 118.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 164 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 908.00 | | 66 035.00 | 96 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 229.00 | 10 889.00 |
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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 | 18 749.00 | 17 966.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 17 965.00 | | 18 749.00 |
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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 | 65 174.00 | 65 174.00 | | 65 174.00 |
8D Social Security and Other Social Organizations | 130 115.00 | 130 115.00 | | 130 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 204.00 | 39 204.00 | | 39 204.00 |
VG Loans with a maturity of up to one year at origin | 132 499.00 | 18 451.00 | 89 585.00 | 132 499.00 |
VS Prepaid expenses | 133 904.00 | 133 904.00 | | 133 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 904.00 | 133 904.00 | | 133 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
