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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 15 770.00 | 3 896.00 | 19 666.00 |
AT Other tangible assets | 169 496.00 | 113 737.00 | 55 759.00 | 169 496.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 249 627.00 | 130 823.00 | 118 804.00 | 249 627.00 |
BN Goods in progress | 12 668.00 | | 12 668.00 | 12 668.00 |
BT Goods | 266 543.00 | | 266 543.00 | 266 543.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 440 124.00 | 164 383.00 | 275 740.00 | 440 124.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 130 231.00 | | 130 231.00 | 130 231.00 |
CJ TOTAL (II) | 887 264.00 | 164 383.00 | 722 880.00 | 887 264.00 |
CO Grand total (0 to V) | 1 136 892.00 | 295 206.00 | 841 685.00 | 1 136 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 237 987.00 | | | 237 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 446.00 | | | 32 446.00 |
DL TOTAL (I) | 325 433.00 | | | 325 433.00 |
DU Loans and Debts from Credit Institutions (3) | 91 812.00 | | | 91 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | | | 6 449.00 |
DX Trade payables and related accounts | 252 626.00 | | | 252 626.00 |
DY Tax and social security liabilities | 119 121.00 | | | 119 121.00 |
EB Prepaid income (2) | 46 242.00 | | | 46 242.00 |
EC TOTAL (IV) | 516 251.00 | | | 516 251.00 |
EE Grand total (I to V) | 841 685.00 | | | 841 685.00 |
EG Accrued income and payables due within one year | 449 894.00 | | | 449 894.00 |
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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 | 239 827.00 | | | 239 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149.00 | |
I4 DECREASES Grand Total | | | 249 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 362.00 | | | 179 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | | 9 149.00 |
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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 | 121 163.00 | 13 960.00 | 4 300.00 | 121 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 847.00 | 13 960.00 | 4 300.00 | 119 847.00 |
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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 | 252 626.00 | 252 626.00 | | 252 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
8L Deferred income | 46 243.00 | 46 243.00 | | 46 243.00 |
UT Other financial assets | 9 149.00 | | | 9 149.00 |
UX Other trade receivables | 440 124.00 | | | 440 124.00 |
VH Loans with a maturity of more than one year at origin | 91 812.00 | 25 455.00 | 66 357.00 | 91 812.00 |
VK Loans repaid during the year | 30 461.00 | | | 30 461.00 |
VP Miscellaneous | 24 697.00 | | | 24 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 122.00 | 119 122.00 | | 119 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 970.00 | 464 821.00 | 9 149.00 | 473 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 252.00 | 449 895.00 | 66 357.00 | 516 252.00 |
