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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 151 330.00 | 127 710.00 | 23 620.00 | 151 330.00 |
AT Other tangible assets | 172 561.00 | 100 813.00 | 71 748.00 | 172 561.00 |
BD Other fixed assets | 39 160.00 | | 39 160.00 | 39 160.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 369 651.00 | 228 523.00 | 141 128.00 | 369 651.00 |
BL Raw materials, supplies | 27 639.00 | | 27 639.00 | 27 639.00 |
BN Goods in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 277 044.00 | | 277 044.00 | 277 044.00 |
BZ Other receivables | 43 985.00 | | 43 985.00 | 43 985.00 |
CF Cash and cash equivalents | 190 067.00 | | 190 067.00 | 190 067.00 |
CJ TOTAL (II) | 564 636.00 | | 564 636.00 | 564 636.00 |
CO Grand total (0 to V) | 934 286.00 | 228 523.00 | 705 763.00 | 934 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 417.00 | 184 847.00 | | 244 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 606.00 | 59 570.00 | | 66 606.00 |
DL TOTAL (I) | 327 523.00 | 260 917.00 | | 327 523.00 |
DU Loans and Debts from Credit Institutions (3) | 47 343.00 | 15 903.00 | | 47 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 975.00 | 27 421.00 | | 53 975.00 |
DX Trade payables and related accounts | 172 858.00 | 35 880.00 | | 172 858.00 |
DY Tax and social security liabilities | 103 843.00 | 89 533.00 | | 103 843.00 |
EA Other liabilities | 221.00 | 3 740.00 | | 221.00 |
EB Prepaid income (2) | | 1 332.00 | | |
EC TOTAL (IV) | 378 240.00 | 173 809.00 | | 378 240.00 |
EE Grand total (I to V) | 705 763.00 | 434 726.00 | | 705 763.00 |
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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 | 279 592.00 | | | 279 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 760.00 | |
I4 DECREASES Grand Total | | | 369 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 332.00 | | | 253 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260.00 | | | 20 260.00 |
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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 | 216 340.00 | 23 433.00 | 11 250.00 | 216 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 340.00 | 23 433.00 | 11 250.00 | 216 340.00 |
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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 | 172 858.00 | 172 858.00 | | 172 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 196.00 | 54 196.00 | | 54 196.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 277 044.00 | | | 277 044.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 47 112.00 | 16 953.00 | 30 159.00 | 47 112.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 15 092.00 | | | 15 092.00 |
VP Miscellaneous | 43 985.00 | | | 43 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 843.00 | 103 843.00 | | 103 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 629.00 | 321 029.00 | 600.00 | 321 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 240.00 | 348 081.00 | 30 159.00 | 378 240.00 |
