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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 | 16 451.00 | 5 541.00 | 10 909.00 | 16 451.00 |
AT Other tangible assets | 63 970.00 | 23 231.00 | 40 739.00 | 63 970.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 628.00 | 28 772.00 | 54 855.00 | 83 628.00 |
BL Raw materials, supplies | 164 547.00 | | 164 547.00 | 164 547.00 |
BN Goods in progress | 88 781.00 | | 88 781.00 | 88 781.00 |
BX Customers and related accounts | 344 120.00 | 467.00 | 343 653.00 | 344 120.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CF Cash and cash equivalents | 161 386.00 | | 161 386.00 | 161 386.00 |
CJ TOTAL (II) | 796 184.00 | 467.00 | 795 717.00 | 796 184.00 |
CO Grand total (0 to V) | 879 812.00 | 29 239.00 | 850 572.00 | 879 812.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 081.00 | | | 72 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 463.00 | | | 89 463.00 |
DL TOTAL (I) | 205 545.00 | | | 205 545.00 |
DU Loans and Debts from Credit Institutions (3) | 181 667.00 | | | 181 667.00 |
DX Trade payables and related accounts | 383 112.00 | | | 383 112.00 |
DY Tax and social security liabilities | 80 248.00 | | | 80 248.00 |
EC TOTAL (IV) | 645 027.00 | | | 645 027.00 |
EE Grand total (I to V) | 850 572.00 | | | 850 572.00 |
EG Accrued income and payables due within one year | 607 937.00 | | | 607 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 370.00 | | | 126 370.00 |
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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 | 40 095.00 | | | 40 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | | 83 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 095.00 | | | 37 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 186.00 | 24 587.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 24 587.00 | | 4 186.00 |
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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 | 383 112.00 | 383 112.00 | | 383 112.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 344 121.00 | | | 344 121.00 |
VG Loans with a maturity of up to one year at origin | 126 371.00 | 126 371.00 | | 126 371.00 |
VH Loans with a maturity of more than one year at origin | 55 296.00 | 18 206.00 | 37 091.00 | 55 296.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 17 174.00 | | | 17 174.00 |
VP Miscellaneous | 37 348.00 | | | 37 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 248.00 | 80 248.00 | | 80 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 469.00 | 381 469.00 | 3 000.00 | 384 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 028.00 | 607 937.00 | 37 091.00 | 645 028.00 |
