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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 380.00 | 79 566.00 | 814.00 | 80 380.00 |
AT Other tangible assets | 145 813.00 | 144 122.00 | 1 692.00 | 145 813.00 |
BH Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
BJ TOTAL (I) | 248 471.00 | 223 687.00 | 24 784.00 | 248 471.00 |
BL Raw materials, supplies | 204 580.00 | | 204 580.00 | 204 580.00 |
BT Goods | 59 890.00 | | 59 890.00 | 59 890.00 |
BX Customers and related accounts | 380 783.00 | | 380 783.00 | 380 783.00 |
BZ Other receivables | 77 462.00 | | 77 462.00 | 77 462.00 |
CF Cash and cash equivalents | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 742 296.00 | | 742 296.00 | 742 296.00 |
CO Grand total (0 to V) | 990 767.00 | 223 687.00 | 767 080.00 | 990 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 481.00 | 96 481.00 | | 96 481.00 |
DH Retained earnings | -188 590.00 | -202 186.00 | | -188 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 102.00 | 13 596.00 | | -58 102.00 |
DL TOTAL (I) | -108 288.00 | -50 186.00 | | -108 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756.00 | 9 343.00 | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 36 937.00 | | 17 115.00 |
DX Trade payables and related accounts | 374 559.00 | 414 633.00 | | 374 559.00 |
DY Tax and social security liabilities | 338 689.00 | 171 958.00 | | 338 689.00 |
EA Other liabilities | 141 250.00 | 141 250.00 | | 141 250.00 |
EC TOTAL (IV) | 875 368.00 | 774 121.00 | | 875 368.00 |
EE Grand total (I to V) | 767 080.00 | 723 935.00 | | 767 080.00 |
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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 | 247 590.00 | | 881.00 | 247 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 278.00 | |
I4 DECREASES Grand Total | | | 248 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 312.00 | | 881.00 | 225 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278.00 | | | 22 278.00 |
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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 | 221 110.00 | 2 577.00 | | 221 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 110.00 | 2 577.00 | | 221 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 523.00 | 429 582.00 | 50 941.00 | 480 523.00 |
