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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 | 189 056.00 | 122 985.00 | 66 071.00 | 189 056.00 |
AT Other tangible assets | 279 443.00 | 151 322.00 | 128 121.00 | 279 443.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 470 259.00 | 274 307.00 | 195 952.00 | 470 259.00 |
BL Raw materials, supplies | 485 341.00 | | 485 341.00 | 485 341.00 |
BR Intermediate and finished products | 52 625.00 | | 52 625.00 | 52 625.00 |
BX Customers and related accounts | 204 464.00 | | 204 464.00 | 204 464.00 |
BZ Other receivables | 53 114.00 | | 53 114.00 | 53 114.00 |
CF Cash and cash equivalents | 37 213.00 | | 37 213.00 | 37 213.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 842 373.00 | | 842 373.00 | 842 373.00 |
CO Grand total (0 to V) | 1 312 633.00 | 274 307.00 | 1 038 325.00 | 1 312 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 593.00 | 241 085.00 | | 285 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | 44 508.00 | | 23 629.00 |
DJ Investment subsidies | 2 030.00 | 2 615.00 | | 2 030.00 |
DL TOTAL (I) | 319 636.00 | 296 592.00 | | 319 636.00 |
DU Loans and Debts from Credit Institutions (3) | 215 120.00 | 270 161.00 | | 215 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 27 962.00 | | 12 035.00 |
DX Trade payables and related accounts | 443 156.00 | 320 430.00 | | 443 156.00 |
DY Tax and social security liabilities | 48 378.00 | 85 933.00 | | 48 378.00 |
EC TOTAL (IV) | 718 690.00 | 704 486.00 | | 718 690.00 |
EE Grand total (I to V) | 1 038 325.00 | 1 001 078.00 | | 1 038 325.00 |
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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 | 538 773.00 | | 49 625.00 | 538 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 118 139.00 | 470 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 139.00 | 468 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 487.00 | | 49 151.00 | 537 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 475.00 | 1 286.00 |
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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 | 329 820.00 | 52 763.00 | 108 275.00 | 329 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 820.00 | 52 763.00 | 108 275.00 | 329 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 204 464.00 | 204 464.00 | | 204 464.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 52 814.00 | 52 814.00 | | 52 814.00 |
VG Loans with a maturity of up to one year at origin | 92 320.00 | 92 320.00 | | 92 320.00 |
VH Loans with a maturity of more than one year at origin | 122 800.00 | 56 020.00 | 66 779.00 | 122 800.00 |
VI Group and Associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VK Loans repaid during the year | 233 872.00 | | | 233 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 064.00 | 267 194.00 | 870.00 | 268 064.00 |
