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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 5 013.00 | 63.00 | 5 076.00 |
AT Other tangible assets | 62 977.00 | 54 724.00 | 8 253.00 | 62 977.00 |
BF Loans | | | | |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 74 319.00 | 59 987.00 | 14 332.00 | 74 319.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 405 338.00 | 5 946.00 | 399 391.00 | 405 338.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 892.00 | | 179 892.00 | 179 892.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 618 505.00 | 5 946.00 | 612 558.00 | 618 505.00 |
CO Grand total (0 to V) | 692 824.00 | 65 933.00 | 626 891.00 | 692 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 262 408.00 | 262 112.00 | | 262 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 254.00 | 100 296.00 | | 91 254.00 |
DL TOTAL (I) | 370 162.00 | 378 908.00 | | 370 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 91 139.00 | 152 634.00 | | 91 139.00 |
DY Tax and social security liabilities | 135 589.00 | 115 615.00 | | 135 589.00 |
EA Other liabilities | 30 000.00 | 128 603.00 | | 30 000.00 |
EC TOTAL (IV) | 256 728.00 | 408 630.00 | | 256 728.00 |
EE Grand total (I to V) | 626 891.00 | 787 538.00 | | 626 891.00 |
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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 | 76 719.00 | | | 76 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 74 319.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 053.00 | | | 68 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 416.00 | | | 8 416.00 |
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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 | 51 283.00 | 8 704.00 | | 51 283.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 15.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 048.00 | 8 689.00 | | 51 048.00 |
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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 | 91 139.00 | 91 139.00 | | 91 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 629.00 | 438 613.00 | 6 016.00 | 444 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 728.00 | 256 728.00 | | 256 728.00 |
