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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 9 861.00 | 7 267.00 | 2 594.00 | 9 861.00 |
AT Other tangible assets | 41 526.00 | 19 431.00 | 22 095.00 | 41 526.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 51 968.00 | 27 189.00 | 24 779.00 | 51 968.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 161 494.00 | | 161 494.00 | 161 494.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 31 771.00 | | 31 771.00 | 31 771.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 225 732.00 | | 225 732.00 | 225 732.00 |
CO Grand total (0 to V) | 277 701.00 | 27 189.00 | 250 511.00 | 277 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 77 261.00 | | | 77 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | | | 28 998.00 |
DL TOTAL (I) | 107 909.00 | | | 107 909.00 |
DU Loans and Debts from Credit Institutions (3) | 31 725.00 | | | 31 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DW Advances and down payments received on current orders | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 64 375.00 | | | 64 375.00 |
DY Tax and social security liabilities | 43 217.00 | | | 43 217.00 |
EC TOTAL (IV) | 142 602.00 | | | 142 602.00 |
EE Grand total (I to V) | 250 511.00 | | | 250 511.00 |
EG Accrued income and payables due within one year | 119 871.00 | | | 119 871.00 |
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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 | 52 815.00 | | | 52 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 51 969.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 265.00 | | | 52 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 22 054.00 | 12 758.00 | 3 705.00 | 22 054.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564.00 | 12 758.00 | 3 705.00 | 21 564.00 |
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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 | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 31 725.00 | 11 076.00 | 20 649.00 | 31 725.00 |
VK Loans repaid during the year | 11 849.00 | | | 11 849.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 083.00 | 184 993.00 | 90.00 | 185 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 521.00 | 119 872.00 | 20 649.00 | 140 521.00 |
