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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 16 851.00 | 1 703.00 | 18 554.00 |
AT Other tangible assets | 77 450.00 | 69 814.00 | 7 636.00 | 77 450.00 |
BJ TOTAL (I) | 101 179.00 | 91 826.00 | 9 354.00 | 101 179.00 |
BL Raw materials, supplies | 150 192.00 | | 150 192.00 | 150 192.00 |
BN Goods in progress | 13 791.00 | | 13 791.00 | 13 791.00 |
BT Goods | 110 894.00 | | 110 894.00 | 110 894.00 |
BX Customers and related accounts | 85 477.00 | 1 113.00 | 84 365.00 | 85 477.00 |
BZ Other receivables | 26 343.00 | | 26 343.00 | 26 343.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 400 635.00 | 1 113.00 | 399 523.00 | 400 635.00 |
CO Grand total (0 to V) | 501 814.00 | 92 939.00 | 408 876.00 | 501 814.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 782.00 | 43 782.00 | | 43 782.00 |
DH Retained earnings | -5 671.00 | -10 211.00 | | -5 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | 4 540.00 | | 6 180.00 |
DL TOTAL (I) | 52 542.00 | 46 361.00 | | 52 542.00 |
DU Loans and Debts from Credit Institutions (3) | 116 096.00 | 142 931.00 | | 116 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 46.00 | | 1.00 |
DX Trade payables and related accounts | 170 326.00 | 134 454.00 | | 170 326.00 |
DY Tax and social security liabilities | 69 912.00 | 63 173.00 | | 69 912.00 |
EC TOTAL (IV) | 356 335.00 | 340 604.00 | | 356 335.00 |
EE Grand total (I to V) | 408 877.00 | 386 965.00 | | 408 877.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 99 864.00 | | 1 316.00 | 99 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 688.00 | | 1 316.00 | 94 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 200.00 | 5 625.00 | | 86 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 1 224.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 264.00 | 4 401.00 | | 82 264.00 |
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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 | 170 326.00 | 170 326.00 | | 170 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 85 477.00 | 85 477.00 | | 85 477.00 |
VG Loans with a maturity of up to one year at origin | 109 647.00 | 109 647.00 | | 109 647.00 |
VH Loans with a maturity of more than one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VP Miscellaneous | 26 343.00 | 26 343.00 | | 26 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 912.00 | 69 912.00 | | 69 912.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 860.00 | 124 860.00 | | 124 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 334.00 | 356 334.00 | | 356 334.00 |
