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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 12 271.00 | 11 118.00 | 1 153.00 | 12 271.00 |
AT Other tangible assets | 43 657.00 | 34 959.00 | 8 697.00 | 43 657.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 69 484.00 | 54 313.00 | 15 170.00 | 69 484.00 |
BL Raw materials, supplies | 94 545.00 | | 94 545.00 | 94 545.00 |
BX Customers and related accounts | 244 625.00 | 29 381.00 | 215 244.00 | 244 625.00 |
BZ Other receivables | 151 125.00 | | 151 125.00 | 151 125.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 512 603.00 | 29 381.00 | 483 221.00 | 512 603.00 |
CO Grand total (0 to V) | 582 087.00 | 83 694.00 | 498 392.00 | 582 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 950.00 | | | 53 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | | | 29 912.00 |
DL TOTAL (I) | 94 862.00 | | | 94 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 417.00 | | | 60 417.00 |
DX Trade payables and related accounts | 268 417.00 | | | 268 417.00 |
DY Tax and social security liabilities | 70 699.00 | | | 70 699.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 403 529.00 | | | 403 529.00 |
EE Grand total (I to V) | 498 392.00 | | | 498 392.00 |
EG Accrued income and payables due within one year | 373 115.00 | | | 373 115.00 |
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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 | 66 898.00 | | | 66 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 69 484.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 342.00 | | | 53 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 48 722.00 | 5 592.00 | | 48 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 486.00 | 5 592.00 | | 40 486.00 |
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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 | 30 415.00 | | 26 004.00 | 30 415.00 |
8B Suppliers and Related Accounts | 268 418.00 | 268 418.00 | | 268 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 998.00 | 33 998.00 | | 33 998.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
VK Loans repaid during the year | 25 237.00 | | | 25 237.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 908.00 | 397 588.00 | 5 320.00 | 402 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 530.00 | 373 115.00 | 26 004.00 | 403 530.00 |
