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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 | 73.00 | 73.00 | | 73.00 |
AR Technical installations, industrial equipment and tools | 14 787.00 | 14 328.00 | 458.00 | 14 787.00 |
AT Other tangible assets | 22 046.00 | 8 177.00 | 13 869.00 | 22 046.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 38 706.00 | 22 579.00 | 16 127.00 | 38 706.00 |
BL Raw materials, supplies | 45 500.00 | | 45 500.00 | 45 500.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 204 089.00 | 20 969.00 | 183 120.00 | 204 089.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 367 402.00 | 20 969.00 | 346 433.00 | 367 402.00 |
CO Grand total (0 to V) | 406 108.00 | 43 548.00 | 362 560.00 | 406 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 466.00 | 27 466.00 | | 27 466.00 |
DH Retained earnings | 77 425.00 | 71 300.00 | | 77 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 6 125.00 | | 1 080.00 |
DL TOTAL (I) | 114 771.00 | 113 691.00 | | 114 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45 233.00 | 16 678.00 | | 45 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 266.00 | | 380.00 |
DX Trade payables and related accounts | 114 180.00 | 72 863.00 | | 114 180.00 |
DY Tax and social security liabilities | 86 575.00 | 66 713.00 | | 86 575.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 247 789.00 | 156 520.00 | | 247 789.00 |
EE Grand total (I to V) | 362 560.00 | 270 211.00 | | 362 560.00 |
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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 | 45 673.00 | | | 45 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 38 706.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 799.00 | | | 43 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 21 622.00 | 5 443.00 | 4 486.00 | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548.00 | 5 443.00 | 4 486.00 | 21 548.00 |
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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 | 114 180.00 | 114 180.00 | | 114 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 33 232.00 | 33 232.00 | | 33 232.00 |
VH Loans with a maturity of more than one year at origin | 12 002.00 | 4 747.00 | 7 255.00 | 12 002.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 428.00 | 240 628.00 | 1 800.00 | 242 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 789.00 | 240 534.00 | 7 255.00 | 247 789.00 |
