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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 19 516.00 | 8 930.00 | 10 587.00 | 19 516.00 |
AT Other tangible assets | 79 250.00 | 43 372.00 | 35 878.00 | 79 250.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 103 335.00 | 52 550.00 | 50 785.00 | 103 335.00 |
BT Goods | 197 096.00 | 7 658.00 | 189 438.00 | 197 096.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 48 729.00 | | 48 729.00 | 48 729.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 43 502.00 | | 43 502.00 | 43 502.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 315 516.00 | 7 658.00 | 307 858.00 | 315 516.00 |
CO Grand total (0 to V) | 418 851.00 | 60 208.00 | 358 643.00 | 418 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 416.00 | 1 416.00 | | 1 416.00 |
DH Retained earnings | -1 100.00 | 10 899.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | -11 999.00 | | 34 963.00 |
DL TOTAL (I) | 53 279.00 | 18 316.00 | | 53 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 15 033.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 745.00 | 151 126.00 | | 194 745.00 |
DX Trade payables and related accounts | 58 592.00 | 108 730.00 | | 58 592.00 |
DY Tax and social security liabilities | 45 397.00 | 29 537.00 | | 45 397.00 |
EA Other liabilities | 91.00 | 1 404.00 | | 91.00 |
EC TOTAL (IV) | 305 364.00 | 305 830.00 | | 305 364.00 |
EE Grand total (I to V) | 358 643.00 | 324 146.00 | | 358 643.00 |
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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 | 101 229.00 | | | 101 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 103 335.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 661.00 | | | 96 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 37 886.00 | 14 663.00 | | 37 886.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 638.00 | 14 663.00 | | 37 638.00 |
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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 | 58 592.00 | 58 592.00 | | 58 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 836.00 | 194 836.00 | | 194 836.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 48 729.00 | | | 48 729.00 |
VH Loans with a maturity of more than one year at origin | 6 539.00 | 6 539.00 | | 6 539.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VP Miscellaneous | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 397.00 | 45 397.00 | | 45 397.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 831.00 | 69 511.00 | 4 320.00 | 73 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 364.00 | 305 364.00 | | 305 364.00 |
