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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 158 478.00 | 64 998.00 | 93 479.00 | 158 478.00 |
AR Technical installations, industrial equipment and tools | 348 725.00 | 269 704.00 | 79 021.00 | 348 725.00 |
AT Other tangible assets | 111 106.00 | 83 720.00 | 27 385.00 | 111 106.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 638 952.00 | 427 097.00 | 211 854.00 | 638 952.00 |
BL Raw materials, supplies | 65 803.00 | | 65 803.00 | 65 803.00 |
BN Goods in progress | 43 636.00 | | 43 636.00 | 43 636.00 |
BR Intermediate and finished products | 77 139.00 | | 77 139.00 | 77 139.00 |
BT Goods | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 298 320.00 | 5 661.00 | 292 658.00 | 298 320.00 |
BZ Other receivables | 147 611.00 | | 147 611.00 | 147 611.00 |
CF Cash and cash equivalents | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 679 236.00 | 5 661.00 | 673 574.00 | 679 236.00 |
CO Grand total (0 to V) | 1 318 188.00 | 432 759.00 | 885 429.00 | 1 318 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 84 836.00 | | | 84 836.00 |
DH Retained earnings | -125 330.00 | | | -125 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 980.00 | | | 64 980.00 |
DL TOTAL (I) | 189 486.00 | | | 189 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 026.00 | | | 52 026.00 |
DX Trade payables and related accounts | 409 218.00 | | | 409 218.00 |
DY Tax and social security liabilities | 234 698.00 | | | 234 698.00 |
EC TOTAL (IV) | 695 942.00 | | | 695 942.00 |
EE Grand total (I to V) | 885 429.00 | | | 885 429.00 |
EG Accrued income and payables due within one year | 695 942.00 | | | 695 942.00 |
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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 | 630 926.00 | | | 630 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 574.00 | | | 7 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 967.00 | |
I4 DECREASES Grand Total | | | 638 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 414.00 | | | 596 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | | 22 838.00 |
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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 | 409 528.00 | 50 693.00 | 33 123.00 | 409 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 574.00 | | | 7 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 854.00 | 50 693.00 | 33 123.00 | 400 854.00 |
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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 | 409 218.00 | 409 218.00 | | 409 218.00 |
UT Other financial assets | 8 967.00 | | | 8 967.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 898.00 | 445 932.00 | 8 967.00 | 454 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 943.00 | 695 943.00 | | 695 943.00 |
