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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 31 413.00 | 11 394.00 | 42 807.00 |
AT Other tangible assets | 393 193.00 | 222 761.00 | 170 431.00 | 393 193.00 |
BH Other financial assets | 10 743.00 | | 10 743.00 | 10 743.00 |
BJ TOTAL (I) | 454 390.00 | 261 821.00 | 192 569.00 | 454 390.00 |
BT Goods | 1 040 513.00 | | 1 040 513.00 | 1 040 513.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 696 266.00 | 8 235.00 | 688 031.00 | 696 266.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 365 846.00 | | 365 846.00 | 365 846.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 2 146 802.00 | 8 235.00 | 2 138 567.00 | 2 146 802.00 |
CO Grand total (0 to V) | 2 601 192.00 | 270 056.00 | 2 331 136.00 | 2 601 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -800 672.00 | | | -800 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 802.00 | | | -275 802.00 |
DL TOTAL (I) | -416 475.00 | | | -416 475.00 |
DU Loans and Debts from Credit Institutions (3) | 645 721.00 | | | 645 721.00 |
DX Trade payables and related accounts | 1 953 898.00 | | | 1 953 898.00 |
DY Tax and social security liabilities | 131 065.00 | | | 131 065.00 |
EA Other liabilities | 16 926.00 | | | 16 926.00 |
EC TOTAL (IV) | 2 747 612.00 | | | 2 747 612.00 |
EE Grand total (I to V) | 2 331 136.00 | | | 2 331 136.00 |
EG Accrued income and payables due within one year | 2 747 612.00 | | | 2 747 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 721.00 | | | 645 721.00 |
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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 | 423 106.00 | | | 423 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 743.00 | |
I4 DECREASES Grand Total | | | 454 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 716.00 | | | 404 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | | 10 743.00 |
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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 | 228 425.00 | 53 576.00 | 20 180.00 | 228 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | | | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 778.00 | 53 576.00 | 20 180.00 | 220 778.00 |
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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 | 1 953 898.00 | 1 953 898.00 | | 1 953 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
UT Other financial assets | 10 743.00 | | | 10 743.00 |
VG Loans with a maturity of up to one year at origin | 645 722.00 | 645 722.00 | | 645 722.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 226.00 | 736 482.00 | 10 743.00 | 747 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 612.00 | 2 747 612.00 | | 2 747 612.00 |
