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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 272.00 | |
AR Technical installations, industrial equipment and tools | | | 22 573.00 | |
AT Other tangible assets | | | 27 066.00 | |
BH Other financial assets | | | 10 389.00 | |
BJ TOTAL (I) | | | 74 314.00 | |
BL Raw materials, supplies | | | 33 665.00 | |
BX Customers and related accounts | | | 292 330.00 | |
BZ Other receivables | | | 38 797.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 29 507.00 | |
CH Prepaid expenses | | | 3 221.00 | |
CJ TOTAL (II) | | | 397 719.00 | |
CO Grand total (0 to V) | | | 472 033.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 197 967.00 | 186 856.00 | | 197 967.00 |
DH Retained earnings | | -947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 522.00 | 59 308.00 | | 25 522.00 |
DL TOTAL (I) | 232 289.00 | 254 017.00 | | 232 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | 5 693.00 | | 14 733.00 |
DX Trade payables and related accounts | 92 468.00 | 85 963.00 | | 92 468.00 |
DY Tax and social security liabilities | 112 544.00 | 86 521.00 | | 112 544.00 |
EA Other liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 239 744.00 | 178 177.00 | | 239 744.00 |
EE Grand total (I to V) | 472 033.00 | 432 194.00 | | 472 033.00 |
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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 | 232 099.00 | | 67 777.00 | 232 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | 34 937.00 | 264 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 937.00 | 254 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 979.00 | | 67 492.00 | 221 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | 285.00 | 10 119.00 |
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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 | 175 573.00 | 19 104.00 | 4 052.00 | 175 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 573.00 | 19 104.00 | 4 052.00 | 175 573.00 |
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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 | 92 468.00 | 92 468.00 | | 92 468.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 60 993.00 | 60 993.00 | | 60 993.00 |
UT Other financial assets | 10 389.00 | | | 10 389.00 |
UX Other trade receivables | 292 330.00 | | | 292 330.00 |
UY Staff and related accounts | 2 089.00 | | | 2 089.00 |
VB VAT | 7 147.00 | | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 14 733.00 | 11 721.00 | 3 012.00 | 14 733.00 |
VI Group and Associates | 19 999.00 | 19 999.00 | | 19 999.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 354.00 | | | 14 354.00 |
VM Income taxes | 29 561.00 | | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 737.00 | 334 347.00 | 10 389.00 | 344 737.00 |
VW VAT | 30 327.00 | 30 327.00 | | 30 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 744.00 | 236 732.00 | 3 012.00 | 239 744.00 |
