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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 126.00 | 13 304.00 | 23 822.00 | 37 126.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 8 116.00 | 1 283.00 | 9 399.00 |
AT Other tangible assets | 42 060.00 | 25 991.00 | 16 069.00 | 42 060.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 615.00 | 47 411.00 | 41 205.00 | 88 615.00 |
BL Raw materials, supplies | 130 300.00 | | 130 300.00 | 130 300.00 |
BT Goods | 5 458.00 | | 5 458.00 | 5 458.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 120 868.00 | | 120 868.00 | 120 868.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 49 532.00 | | 49 532.00 | 49 532.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 329 540.00 | | 329 540.00 | 329 540.00 |
CO Grand total (0 to V) | 418 155.00 | 47 411.00 | 370 745.00 | 418 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 225 408.00 | 186 131.00 | | 225 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 362.00 | 41 340.00 | | -16 362.00 |
DJ Investment subsidies | 27 597.00 | 29 446.00 | | 27 597.00 |
DK Regulated provisions | | -2 063.00 | | |
DL TOTAL (I) | 240 053.00 | 258 264.00 | | 240 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 553.00 | 27 529.00 | | 13 553.00 |
DX Trade payables and related accounts | 32 474.00 | 38 568.00 | | 32 474.00 |
DY Tax and social security liabilities | 68 672.00 | 71 414.00 | | 68 672.00 |
EA Other liabilities | 15 993.00 | 30 434.00 | | 15 993.00 |
EC TOTAL (IV) | 130 692.00 | 167 944.00 | | 130 692.00 |
EE Grand total (I to V) | 370 745.00 | 426 208.00 | | 370 745.00 |
EG Accrued income and payables due within one year | 121 530.00 | 154 391.00 | | 121 530.00 |
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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 | 95 577.00 | | | 95 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 88 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 238.00 | | | 94 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 38 563.00 | 14 325.00 | 5 477.00 | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 563.00 | 14 325.00 | 5 477.00 | 38 563.00 |
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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 120 868.00 | | | 120 868.00 |
VH Loans with a maturity of more than one year at origin | 13 553.00 | 4 391.00 | 9 162.00 | 13 553.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VP Miscellaneous | 19 967.00 | | | 19 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 672.00 | 68 672.00 | | 68 672.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 280.00 | 141 250.00 | 30.00 | 141 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 692.00 | 121 530.00 | 9 162.00 | 130 692.00 |
