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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 | 262 427.00 | 226 997.00 | 35 430.00 | 262 427.00 |
AT Other tangible assets | 370 154.00 | 332 676.00 | 37 478.00 | 370 154.00 |
AX Advances and down payments | 29 625.00 | | 29 625.00 | 29 625.00 |
BD Other fixed assets | 36 785.00 | | 36 785.00 | 36 785.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 748 991.00 | 559 673.00 | 189 318.00 | 748 991.00 |
BT Goods | 1 838 031.00 | | 1 838 031.00 | 1 838 031.00 |
BX Customers and related accounts | 78 229.00 | 6 460.00 | 71 769.00 | 78 229.00 |
BZ Other receivables | 63 247.00 | | 63 247.00 | 63 247.00 |
CF Cash and cash equivalents | 808 351.00 | | 808 351.00 | 808 351.00 |
CH Prepaid expenses | 36 165.00 | | 36 165.00 | 36 165.00 |
CJ TOTAL (II) | 2 824 023.00 | 6 460.00 | 2 817 561.00 | 2 824 023.00 |
CO Grand total (0 to V) | 3 573 014.00 | 566 134.00 | 3 006 881.00 | 3 573 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 879.00 | 172 984.00 | | 173 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 824.00 | 618 895.00 | | 615 824.00 |
DL TOTAL (I) | 798 088.00 | 800 264.00 | | 798 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 647.00 | 631 029.00 | | 11 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 945.00 | 929 846.00 | | 990 945.00 |
DX Trade payables and related accounts | 1 062 648.00 | 1 193 434.00 | | 1 062 648.00 |
DY Tax and social security liabilities | 143 553.00 | 138 567.00 | | 143 553.00 |
EC TOTAL (IV) | 2 208 793.00 | 2 892 876.00 | | 2 208 793.00 |
EE Grand total (I to V) | 3 006 881.00 | 3 693 139.00 | | 3 006 881.00 |
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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 | 718 577.00 | | 47 517.00 | 718 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 785.00 | |
I4 DECREASES Grand Total | | 17 103.00 | 748 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 103.00 | 662 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 792.00 | | 47 517.00 | 631 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 785.00 | | | 86 785.00 |
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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 | 555 067.00 | 21 709.00 | 17 103.00 | 555 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 067.00 | 21 709.00 | 17 103.00 | 555 067.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8B Suppliers and Related Accounts | 1 062 648.00 | 1 062 648.00 | | 1 062 648.00 |
8D Social Security and Other Social Organizations | 143 553.00 | 143 553.00 | | 143 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 352.00 | 984 352.00 | | 984 352.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 78 229.00 | 78 229.00 | | 78 229.00 |
VH Loans with a maturity of more than one year at origin | 11 647.00 | 11 647.00 | | 11 647.00 |
VK Loans repaid during the year | 619 365.00 | | | 619 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 247.00 | 63 247.00 | | 63 247.00 |
VS Prepaid expenses | 36 165.00 | 36 165.00 | | 36 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 641.00 | 177 641.00 | 50 000.00 | 227 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 793.00 | 2 208 793.00 | | 2 208 793.00 |
