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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AR Technical installations, industrial equipment and tools | 20 317.00 | 18 053.00 | 2 264.00 | 20 317.00 |
AT Other tangible assets | 78 067.00 | 73 113.00 | 4 954.00 | 78 067.00 |
BJ TOTAL (I) | 103 560.00 | 96 326.00 | 7 233.00 | 103 560.00 |
BL Raw materials, supplies | 137 203.00 | | 137 203.00 | 137 203.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 127 037.00 | | 127 037.00 | 127 037.00 |
BX Customers and related accounts | 93 862.00 | | 93 862.00 | 93 862.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 395 092.00 | | 395 092.00 | 395 092.00 |
CO Grand total (0 to V) | 498 651.00 | 96 326.00 | 402 325.00 | 498 651.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 292.00 | 43 782.00 | | 44 292.00 |
DH Retained earnings | | -5 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | 6 180.00 | | 5 896.00 |
DL TOTAL (I) | 58 437.00 | 52 542.00 | | 58 437.00 |
DU Loans and Debts from Credit Institutions (3) | 112 944.00 | 116 096.00 | | 112 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 1.00 | | 13 899.00 |
DX Trade payables and related accounts | 138 291.00 | 170 326.00 | | 138 291.00 |
DY Tax and social security liabilities | 78 753.00 | 69 912.00 | | 78 753.00 |
EC TOTAL (IV) | 343 888.00 | 356 335.00 | | 343 888.00 |
EE Grand total (I to V) | 402 325.00 | 408 876.00 | | 402 325.00 |
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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 | 101 179.00 | | 2 381.00 | 101 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 004.00 | | 2 381.00 | 96 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 91 826.00 | 4 501.00 | | 91 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 665.00 | 4 501.00 | | 86 665.00 |
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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 | 138 291.00 | 138 291.00 | | 138 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
UX Other trade receivables | 93 862.00 | 93 862.00 | | 93 862.00 |
VG Loans with a maturity of up to one year at origin | 111 435.00 | 111 435.00 | | 111 435.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 939.00 | | | 19 939.00 |
VP Miscellaneous | 12 771.00 | 12 771.00 | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 753.00 | 78 753.00 | | 78 753.00 |
VS Prepaid expenses | 9 698.00 | 9 698.00 | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 332.00 | 116 332.00 | | 116 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 888.00 | 343 888.00 | | 343 888.00 |
