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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 446.00 | 7 446.00 | | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 35 012.00 | 2 324.00 | 37 337.00 |
AT Other tangible assets | 19 325.00 | 16 114.00 | 3 211.00 | 19 325.00 |
BH Other financial assets | 31 383.00 | | 31 383.00 | 31 383.00 |
BJ TOTAL (I) | 95 490.00 | 58 573.00 | 36 918.00 | 95 490.00 |
BT Goods | 881 994.00 | | 881 994.00 | 881 994.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 115 603.00 | | 115 603.00 | 115 603.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 530 180.00 | | 530 180.00 | 530 180.00 |
CH Prepaid expenses | 24 649.00 | | 24 649.00 | 24 649.00 |
CJ TOTAL (II) | 1 566 820.00 | | 1 566 820.00 | 1 566 820.00 |
CO Grand total (0 to V) | 1 662 311.00 | 58 573.00 | 1 603 738.00 | 1 662 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 950.00 | 64 950.00 | | 64 950.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 31 974.00 | 27 838.00 | | 31 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 981.00 | 53 931.00 | | 81 981.00 |
DL TOTAL (I) | 307 230.00 | 275 044.00 | | 307 230.00 |
DU Loans and Debts from Credit Institutions (3) | 690 715.00 | 267 947.00 | | 690 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 964.00 | 587.00 | | 50 964.00 |
DX Trade payables and related accounts | 439 682.00 | 512 945.00 | | 439 682.00 |
DY Tax and social security liabilities | 115 146.00 | 41 653.00 | | 115 146.00 |
EC TOTAL (IV) | 1 296 508.00 | 823 131.00 | | 1 296 508.00 |
EE Grand total (I to V) | 1 603 738.00 | 1 098 175.00 | | 1 603 738.00 |
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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 | 50 816.00 | 7 756.00 | | 50 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 816.00 | 7 756.00 | | 50 816.00 |
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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 | 439 682.00 | 439 682.00 | | 439 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 964.00 | 50 964.00 | | 50 964.00 |
UT Other financial assets | 31 383.00 | | 31 383.00 | 31 383.00 |
UX Other trade receivables | 115 603.00 | 115 603.00 | | 115 603.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 690 016.00 | 118 854.00 | 471 162.00 | 690 016.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 77 472.00 | | | 77 472.00 |
VP Miscellaneous | 10 319.00 | 10 319.00 | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 146.00 | 115 146.00 | | 115 146.00 |
VS Prepaid expenses | 24 649.00 | 24 649.00 | | 24 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 954.00 | 150 571.00 | 31 383.00 | 181 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 508.00 | 725 346.00 | 471 162.00 | 1 296 508.00 |
