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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 | 1 710.00 | 17.00 | 1 693.00 | 1 710.00 |
AJ Other Intangible Assets | 35 094.00 | 15 535.00 | 19 559.00 | 35 094.00 |
AR Technical installations, industrial equipment and tools | 38 285.00 | 9 348.00 | 28 937.00 | 38 285.00 |
AT Other tangible assets | 18 570.00 | 10 228.00 | 8 342.00 | 18 570.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 95 318.00 | 35 128.00 | 60 190.00 | 95 318.00 |
BT Goods | 182 984.00 | | 182 984.00 | 182 984.00 |
BX Customers and related accounts | 377 040.00 | | 377 040.00 | 377 040.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 608 707.00 | | 608 707.00 | 608 707.00 |
CO Grand total (0 to V) | 704 025.00 | 35 128.00 | 668 897.00 | 704 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 178 668.00 | 150 760.00 | | 178 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 342.00 | 30 908.00 | | -60 342.00 |
DL TOTAL (I) | 151 326.00 | 214 668.00 | | 151 326.00 |
DU Loans and Debts from Credit Institutions (3) | 106 939.00 | 47 830.00 | | 106 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 873.00 | | 331.00 |
DW Advances and down payments received on current orders | | 5 434.00 | | |
DX Trade payables and related accounts | 402 924.00 | 393 878.00 | | 402 924.00 |
DY Tax and social security liabilities | 7 377.00 | 3 989.00 | | 7 377.00 |
EC TOTAL (IV) | 517 571.00 | 452 004.00 | | 517 571.00 |
EE Grand total (I to V) | 668 897.00 | 666 671.00 | | 668 897.00 |
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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 | 68 028.00 | | | 68 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 95 318.00 | |
IO DECREASES Total including other intangible assets | | | 36 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 794.00 | | | 29 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 895.00 | | | 35 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 18 884.00 | 16 418.00 | 174.00 | 18 884.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | 6 744.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 9 674.00 | 174.00 | 10 076.00 |
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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 | 402 924.00 | 402 924.00 | | 402 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 87 677.00 | 87 677.00 | | 87 677.00 |
VH Loans with a maturity of more than one year at origin | 19 262.00 | 18 251.00 | 1 011.00 | 19 262.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 090.00 | 394 430.00 | 1 660.00 | 396 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 571.00 | 516 560.00 | 1 011.00 | 517 571.00 |
