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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 | 4 410.00 | 525.00 | 3 885.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 36 677.00 | 12 278.00 | 24 399.00 | 36 677.00 |
AT Other tangible assets | 17 992.00 | 11 791.00 | 6 201.00 | 17 992.00 |
BJ TOTAL (I) | 59 079.00 | 24 594.00 | 34 485.00 | 59 079.00 |
BL Raw materials, supplies | 32 703.00 | | 32 703.00 | 32 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 605.00 | 10 096.00 | 610 510.00 | 620 605.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 676 171.00 | 10 096.00 | 666 076.00 | 676 171.00 |
CO Grand total (0 to V) | 735 250.00 | 34 690.00 | 700 561.00 | 735 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 168.00 | 60 168.00 | | 60 168.00 |
DH Retained earnings | 112 493.00 | 90 872.00 | | 112 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | 21 621.00 | | 12 947.00 |
DL TOTAL (I) | 193 308.00 | 180 361.00 | | 193 308.00 |
DU Loans and Debts from Credit Institutions (3) | 116 758.00 | 79 945.00 | | 116 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 1 240.00 | | 4 598.00 |
DX Trade payables and related accounts | 215 865.00 | 254 511.00 | | 215 865.00 |
DY Tax and social security liabilities | 168 834.00 | 273 993.00 | | 168 834.00 |
EA Other liabilities | 1 197.00 | 346.00 | | 1 197.00 |
EC TOTAL (IV) | 507 252.00 | 610 034.00 | | 507 252.00 |
EE Grand total (I to V) | 700 561.00 | 790 395.00 | | 700 561.00 |
EI Including equity loans | 4 598.00 | | | 4 598.00 |
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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 | 41 915.00 | | | 41 915.00 |
I4 DECREASES Grand Total | | | 59 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 915.00 | | | 41 915.00 |
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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 | 16 346.00 | 8 306.00 | 58.00 | 16 346.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 7 781.00 | 58.00 | 16 346.00 |
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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 | 215 865.00 | 215 865.00 | | 215 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 620 605.00 | | | 620 605.00 |
VG Loans with a maturity of up to one year at origin | 60 612.00 | 60 612.00 | | 60 612.00 |
VH Loans with a maturity of more than one year at origin | 56 147.00 | 19 653.00 | 36 494.00 | 56 147.00 |
VP Miscellaneous | 17 427.00 | | | 17 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 834.00 | 168 834.00 | | 168 834.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 908.00 | 642 908.00 | | 642 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 252.00 | 470 758.00 | 36 494.00 | 507 252.00 |
