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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 | 360.00 | 32.00 | 328.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 12 870.00 | 10 757.00 | 2 113.00 | 12 870.00 |
AT Other tangible assets | 31 179.00 | 7 608.00 | 23 571.00 | 31 179.00 |
BJ TOTAL (I) | 44 409.00 | 18 397.00 | 26 011.00 | 44 409.00 |
BL Raw materials, supplies | 23 514.00 | | 23 514.00 | 23 514.00 |
BN Goods in progress | 73 339.00 | | 73 339.00 | 73 339.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 38 131.00 | | 38 131.00 | 38 131.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 159 380.00 | | 159 380.00 | 159 380.00 |
CO Grand total (0 to V) | 203 788.00 | 18 397.00 | 185 391.00 | 203 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 497.00 | 27 694.00 | | 32 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 4 803.00 | | 8 776.00 |
DL TOTAL (I) | 42 373.00 | 33 597.00 | | 42 373.00 |
DU Loans and Debts from Credit Institutions (3) | 26 316.00 | 38 268.00 | | 26 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 3 578.00 | | 2 171.00 |
DX Trade payables and related accounts | 94 483.00 | 67 272.00 | | 94 483.00 |
DY Tax and social security liabilities | 20 048.00 | 20 506.00 | | 20 048.00 |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 143 018.00 | 131 840.00 | | 143 018.00 |
EE Grand total (I to V) | 185 391.00 | 165 437.00 | | 185 391.00 |
EG Accrued income and payables due within one year | 143 018.00 | 131 840.00 | | 143 018.00 |
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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 | 39 209.00 | | 5 602.00 | 39 209.00 |
I4 DECREASES Grand Total | | 402.00 | 44 409.00 | |
IO DECREASES Total including other intangible assets | | 402.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 209.00 | | 4 840.00 | 39 209.00 |
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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 | 9 645.00 | 9 154.00 | 402.00 | 9 645.00 |
PE DEPRECIATION Total including other intangible assets | | 434.00 | 402.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 645.00 | 8 720.00 | | 9 645.00 |
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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 | 94 483.00 | 94 483.00 | | 94 483.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
UX Other trade receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 26 316.00 | 26 316.00 | | 26 316.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VJ Loans taken out during the year | 5 607.00 | | | 5 607.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 395.00 | 24 395.00 | | 24 395.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 018.00 | 143 018.00 | | 143 018.00 |
