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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 56 796.00 | 37 738.00 | 19 058.00 | 56 796.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 61 522.00 | 42 367.00 | 19 154.00 | 61 522.00 |
BL Raw materials, supplies | 41 930.00 | | 41 930.00 | 41 930.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 67 477.00 | 3 052.00 | 64 425.00 | 67 477.00 |
BZ Other receivables | 22 299.00 | | 22 299.00 | 22 299.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 154 201.00 | 3 052.00 | 151 148.00 | 154 201.00 |
CO Grand total (0 to V) | 215 723.00 | 45 420.00 | 170 303.00 | 215 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 16 843.00 | | | 16 843.00 |
DH Retained earnings | -58 850.00 | | | -58 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 12 162.00 | | | 12 162.00 |
DU Loans and Debts from Credit Institutions (3) | 39 878.00 | | | 39 878.00 |
DX Trade payables and related accounts | 115 332.00 | | | 115 332.00 |
DY Tax and social security liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 158 141.00 | | | 158 141.00 |
EE Grand total (I to V) | 170 303.00 | | | 170 303.00 |
EG Accrued income and payables due within one year | 151 481.00 | | | 151 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 428.00 | | | 30 428.00 |
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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 | 34 547.00 | 8 248.00 | 427.00 | 34 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 078.00 | 8 249.00 | 427.00 | 31 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 449.00 | 2 790.00 | 6 660.00 | 9 449.00 |
8A Miscellaneous Loans and Financial Debts | 30 429.00 | 30 429.00 | | 30 429.00 |
8B Suppliers and Related Accounts | 115 333.00 | 115 333.00 | | 115 333.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UY Staff and related accounts | 64 208.00 | 64 208.00 | | 64 208.00 |
VA Doubtful or disputed receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VK Loans repaid during the year | 2 746.00 | | | 2 746.00 |
VN Other taxes, similar payments | 22 299.00 | 22 299.00 | | 22 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 379.00 | 193 379.00 | | 93 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 141.00 | 151 482.00 | 6 660.00 | 158 141.00 |
