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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
AH Goodwill | 793.00 | | 793.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 20 650.00 | 19 473.00 | 1 177.00 | 20 650.00 |
AT Other tangible assets | 19 034.00 | 18 186.00 | 848.00 | 19 034.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 419.00 | 54 602.00 | 4 818.00 | 59 419.00 |
BL Raw materials, supplies | 134 841.00 | | 134 841.00 | 134 841.00 |
BN Goods in progress | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 317 245.00 | 6 000.00 | 311 245.00 | 317 245.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 608 790.00 | 6 000.00 | 602 790.00 | 608 790.00 |
CO Grand total (0 to V) | 668 209.00 | 60 602.00 | 607 608.00 | 668 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DF Regulated reserves (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 47 993.00 | 45 141.00 | | 47 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 839.00 | 2 852.00 | | 15 839.00 |
DL TOTAL (I) | 78 827.00 | 62 988.00 | | 78 827.00 |
DU Loans and Debts from Credit Institutions (3) | 67 453.00 | 72 216.00 | | 67 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 543.00 | 84 593.00 | | 100 543.00 |
DX Trade payables and related accounts | 245 156.00 | 112 440.00 | | 245 156.00 |
DY Tax and social security liabilities | 108 149.00 | 113 389.00 | | 108 149.00 |
EB Prepaid income (2) | 7 480.00 | 7 987.00 | | 7 480.00 |
EC TOTAL (IV) | 528 781.00 | 390 626.00 | | 528 781.00 |
EE Grand total (I to V) | 607 608.00 | 453 614.00 | | 607 608.00 |
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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 | 58 232.00 | | 1 188.00 | 58 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 496.00 | | 1 188.00 | 38 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 53 575.00 | 1 027.00 | | 53 575.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | | | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 632.00 | 1 027.00 | | 36 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 96 391.00 | 8 862.00 | 87 529.00 | 96 391.00 |
8B Suppliers and Related Accounts | 245 156.00 | 245 156.00 | | 245 156.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
8L Deferred income | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 317 245.00 | | | 317 245.00 |
VB VAT | 13 381.00 | | | 13 381.00 |
VG Loans with a maturity of up to one year at origin | 10 196.00 | 10 196.00 | | 10 196.00 |
VH Loans with a maturity of more than one year at origin | 57 257.00 | 17 903.00 | 39 354.00 | 57 257.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VJ Loans taken out during the year | 90 382.00 | | | 90 382.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VM Income taxes | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 882.00 | 348 882.00 | 2 000.00 | 350 882.00 |
VW VAT | 69 213.00 | 69 213.00 | | 69 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 781.00 | 401 898.00 | 126 883.00 | 528 781.00 |
