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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 300.00 | 51 543.00 | 21 757.00 | 73 300.00 |
AT Other tangible assets | 18 024.00 | 18 024.00 | | 18 024.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 100 205.00 | 70 367.00 | 29 837.00 | 100 205.00 |
BL Raw materials, supplies | 231 562.00 | | 231 562.00 | 231 562.00 |
BR Intermediate and finished products | 99 736.00 | | 99 736.00 | 99 736.00 |
BX Customers and related accounts | 175 596.00 | 8 666.00 | 166 929.00 | 175 596.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 554 016.00 | 8 666.00 | 545 349.00 | 554 016.00 |
CO Grand total (0 to V) | 654 220.00 | 79 034.00 | 575 186.00 | 654 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 86 495.00 | 79 910.00 | | 86 495.00 |
DH Retained earnings | | -9 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 16 410.00 | | 9 518.00 |
DL TOTAL (I) | 261 013.00 | 251 495.00 | | 261 013.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 3 562.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 523.00 | 123 025.00 | | 119 523.00 |
DX Trade payables and related accounts | 174 477.00 | 173 796.00 | | 174 477.00 |
DY Tax and social security liabilities | 19 932.00 | 16 176.00 | | 19 932.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 314 174.00 | 316 558.00 | | 314 174.00 |
EE Grand total (I to V) | 575 186.00 | 568 052.00 | | 575 186.00 |
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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 | 79 355.00 | | 20 850.00 | 79 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 100 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 474.00 | | 20 850.00 | 70 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 61 125.00 | 9 242.00 | | 61 125.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 324.00 | 9 242.00 | | 60 324.00 |
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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 175 596.00 | 166 627.00 | 8 969.00 | 175 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 881.00 | 187 833.00 | 12 049.00 | 199 881.00 |
