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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 719.00 | 31.00 | 688.00 | 719.00 |
AT Other tangible assets | 55 413.00 | 2 946.00 | 52 467.00 | 55 413.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 66 676.00 | 2 977.00 | 63 699.00 | 66 676.00 |
BL Raw materials, supplies | 78 237.00 | | 78 237.00 | 78 237.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 63 623.00 | | 63 623.00 | 63 623.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 131 005.00 | | 131 005.00 | 131 005.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 299 045.00 | | 299 045.00 | 299 045.00 |
CO Grand total (0 to V) | 365 721.00 | 2 977.00 | 362 744.00 | 365 721.00 |
CP Shares due in less than one year | 10 544.00 | | | 10 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -57 986.00 | -84 125.00 | | -57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 639.00 | 26 139.00 | | 21 639.00 |
DL TOTAL (I) | -28 847.00 | -50 486.00 | | -28 847.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 68.00 | | 85.00 |
DX Trade payables and related accounts | 204 718.00 | 238 947.00 | | 204 718.00 |
DY Tax and social security liabilities | 118 203.00 | 121 918.00 | | 118 203.00 |
EA Other liabilities | 14 933.00 | 15 414.00 | | 14 933.00 |
EC TOTAL (IV) | 391 591.00 | 376 348.00 | | 391 591.00 |
EE Grand total (I to V) | 362 744.00 | 325 861.00 | | 362 744.00 |
EG Accrued income and payables due within one year | 348 862.00 | 376 348.00 | | 348 862.00 |
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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 | 714.00 | | 56 132.00 | 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 530.00 | 56 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 56 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | 56 132.00 | 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 316.00 | 3 141.00 | 480.00 | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 3 141.00 | 480.00 | 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | 21.00 | | 17.00 |
