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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249.00 | | 249.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 777.00 | | 9 777.00 |
AT Other tangible assets | 47 346.00 | 35 746.00 | 11 600.00 | 47 346.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 68 613.00 | 45 524.00 | 23 089.00 | 68 613.00 |
BL Raw materials, supplies | 144 872.00 | 27 639.00 | 117 232.00 | 144 872.00 |
BN Goods in progress | 43 049.00 | | 43 049.00 | 43 049.00 |
BX Customers and related accounts | 468 513.00 | 464.00 | 468 049.00 | 468 513.00 |
BZ Other receivables | 106 068.00 | | 106 068.00 | 106 068.00 |
CF Cash and cash equivalents | 288 900.00 | | 288 900.00 | 288 900.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 054 150.00 | 28 104.00 | 1 026 046.00 | 1 054 150.00 |
CO Grand total (0 to V) | 1 122 764.00 | 73 628.00 | 1 049 135.00 | 1 122 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | | | 264 600.00 |
DB Share, merger, contribution premiums, etc. | 20 403.00 | | | 20 403.00 |
DD Legal reserve (1) | 15 741.00 | | | 15 741.00 |
DG Other reserves | 199 803.00 | | | 199 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 205.00 | | | 99 205.00 |
DL TOTAL (I) | 599 754.00 | | | 599 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 589.00 | | | 11 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 204 399.00 | | | 204 399.00 |
DY Tax and social security liabilities | 213 347.00 | | | 213 347.00 |
EB Prepaid income (2) | 18 330.00 | | | 18 330.00 |
EC TOTAL (IV) | 449 381.00 | | | 449 381.00 |
EE Grand total (I to V) | 1 049 135.00 | | | 1 049 135.00 |
EG Accrued income and payables due within one year | 443 818.00 | | | 443 818.00 |
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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 | 68 157.00 | | | 68 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 68 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 124.00 | | | 57 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783.00 | | | 10 783.00 |
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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 | 37 777.00 | 7 747.00 | 45 524.00 | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 777.00 | 7 747.00 | 45 524.00 | 37 777.00 |
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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 | 204 399.00 | 204 399.00 | | 204 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 18 330.00 | 18 330.00 | | 18 330.00 |
UT Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
UY Staff and related accounts | 468 514.00 | 468 514.00 | | 468 514.00 |
VH Loans with a maturity of more than one year at origin | 11 590.00 | 6 026.00 | 5 564.00 | 11 590.00 |
VK Loans repaid during the year | 7 961.00 | | | 7 961.00 |
VN Other taxes, similar payments | 106 068.00 | 106 068.00 | | 106 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 348.00 | 213 348.00 | | 213 348.00 |
VS Prepaid expenses | 2 746.00 | 27 461.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 430.00 | 577 328.00 | 11 102.00 | 588 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 382.00 | 443 818.00 | 5 564.00 | 449 382.00 |
