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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249.00 | | 249.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 777.00 | | 9 777.00 |
AT Other tangible assets | 47 346.00 | 27 999.00 | 19 347.00 | 47 346.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 68 156.00 | 37 777.00 | 30 379.00 | 68 156.00 |
BL Raw materials, supplies | 148 289.00 | 28 647.00 | 119 642.00 | 148 289.00 |
BN Goods in progress | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | 383 126.00 | 3 120.00 | 380 006.00 | 383 126.00 |
BZ Other receivables | 85 070.00 | | 85 070.00 | 85 070.00 |
CF Cash and cash equivalents | 265 105.00 | | 265 105.00 | 265 105.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 919 481.00 | 31 767.00 | 887 714.00 | 919 481.00 |
CO Grand total (0 to V) | 987 638.00 | 69 544.00 | 918 094.00 | 987 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | | | 264 600.00 |
DB Share, merger, contribution premiums, etc. | 20 403.00 | | | 20 403.00 |
DD Legal reserve (1) | 9 896.00 | | | 9 896.00 |
DG Other reserves | 199 803.00 | | | 199 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 290.00 | | | 114 290.00 |
DL TOTAL (I) | 608 993.00 | | | 608 993.00 |
DU Loans and Debts from Credit Institutions (3) | 19 551.00 | | | 19 551.00 |
DX Trade payables and related accounts | 145 398.00 | | | 145 398.00 |
DY Tax and social security liabilities | 144 150.00 | | | 144 150.00 |
EC TOTAL (IV) | 309 100.00 | | | 309 100.00 |
EE Grand total (I to V) | 918 094.00 | | | 918 094.00 |
EG Accrued income and payables due within one year | 297 510.00 | | | 297 510.00 |
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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 | 75 657.00 | | | 75 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 783.00 | |
I4 DECREASES Grand Total | | | 68 157.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 624.00 | | | 64 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783.00 | | | 10 783.00 |
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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 | 8 063.00 | | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 145 399.00 | 145 399.00 | | 145 399.00 |
UT Other financial assets | 10 645.00 | | | 10 645.00 |
UX Other trade receivables | 383 127.00 | | | 383 127.00 |
VH Loans with a maturity of more than one year at origin | 19 551.00 | 7 961.00 | 11 590.00 | 19 551.00 |
VK Loans repaid during the year | 8 051.00 | | | 8 051.00 |
VP Miscellaneous | 85 071.00 | | | 85 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 151.00 | 144 151.00 | | 144 151.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 742.00 | 472 096.00 | 10 645.00 | 482 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 101.00 | 297 511.00 | 11 590.00 | 309 101.00 |
