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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 | 64 430.00 | 54 235.00 | 10 194.00 | 64 430.00 |
AT Other tangible assets | 386 472.00 | 325 314.00 | 61 158.00 | 386 472.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 451 350.00 | 379 549.00 | 71 800.00 | 451 350.00 |
BT Goods | 1 024 095.00 | 22 600.00 | 1 001 495.00 | 1 024 095.00 |
BX Customers and related accounts | 98 252.00 | 3 972.00 | 94 280.00 | 98 252.00 |
BZ Other receivables | 61 033.00 | | 61 033.00 | 61 033.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 255 727.00 | | 255 727.00 | 255 727.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 1 443 425.00 | 26 572.00 | 1 416 852.00 | 1 443 425.00 |
CO Grand total (0 to V) | 1 894 775.00 | 406 122.00 | 1 488 653.00 | 1 894 775.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 831 190.00 | | | 831 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 027.00 | | | -72 027.00 |
DL TOTAL (I) | 807 794.00 | | | 807 794.00 |
DU Loans and Debts from Credit Institutions (3) | 98 616.00 | | | 98 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 417 428.00 | | | 417 428.00 |
DY Tax and social security liabilities | 159 351.00 | | | 159 351.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 680 859.00 | | | 680 859.00 |
EE Grand total (I to V) | 1 488 653.00 | | | 1 488 653.00 |
EG Accrued income and payables due within one year | 648 866.00 | | | 648 866.00 |
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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 | 418 315.00 | | | 418 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 451 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 867.00 | | | 417 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 371 119.00 | 22 841.00 | 14 411.00 | 371 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 119.00 | 22 841.00 | 14 411.00 | 371 119.00 |
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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 | 417 428.00 | 417 428.00 | | 417 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 98 253.00 | | | 98 253.00 |
VH Loans with a maturity of more than one year at origin | 98 617.00 | 66 624.00 | 31 993.00 | 98 617.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 520.00 | | | 8 520.00 |
VP Miscellaneous | 61 033.00 | | | 61 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 351.00 | 159 351.00 | | 159 351.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 115.00 | 162 698.00 | 417.00 | 163 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 859.00 | 648 866.00 | 31 993.00 | 680 859.00 |
