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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AP Buildings | 56 348.00 | 56 348.00 | | 56 348.00 |
AT Other tangible assets | 8 352.00 | 7 679.00 | 673.00 | 8 352.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 72 470.00 | 67 553.00 | 4 917.00 | 72 470.00 |
BL Raw materials, supplies | 18 072.00 | | 18 072.00 | 18 072.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 687.00 | | 261 687.00 | 261 687.00 |
BZ Other receivables | 35 718.00 | | 35 718.00 | 35 718.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 347 230.00 | | 347 230.00 | 347 230.00 |
CO Grand total (0 to V) | 419 701.00 | 67 553.00 | 352 147.00 | 419 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 803.00 | 28 803.00 | | 28 803.00 |
DH Retained earnings | 110 756.00 | 105 180.00 | | 110 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 5 576.00 | | 1 363.00 |
DL TOTAL (I) | 184 922.00 | 183 559.00 | | 184 922.00 |
DU Loans and Debts from Credit Institutions (3) | 31 842.00 | 11 959.00 | | 31 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 414.00 | | 2 253.00 |
DX Trade payables and related accounts | 60 682.00 | 68 570.00 | | 60 682.00 |
DY Tax and social security liabilities | 70 602.00 | 59 125.00 | | 70 602.00 |
EA Other liabilities | 1 846.00 | 1 846.00 | | 1 846.00 |
EC TOTAL (IV) | 167 225.00 | 141 913.00 | | 167 225.00 |
EE Grand total (I to V) | 352 147.00 | 325 473.00 | | 352 147.00 |
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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 | 73 754.00 | | | 73 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 72 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 984.00 | | | 65 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
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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 | 68 902.00 | 449.00 | 1 797.00 | 68 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 5.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 381.00 | 443.00 | 1 797.00 | 65 381.00 |
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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 | 60 682.00 | 60 682.00 | | 60 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 35 718.00 | | | 35 718.00 |
VG Loans with a maturity of up to one year at origin | 31 842.00 | 31 842.00 | | 31 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 602.00 | 70 602.00 | | 70 602.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 993.00 | 297 749.00 | 4 244.00 | 301 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 225.00 | 167 225.00 | | 167 225.00 |
