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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 | 28 051.00 | 24 033.00 | 4 018.00 | 28 051.00 |
AP Buildings | 67 607.00 | 15 742.00 | 51 864.00 | 67 607.00 |
AR Technical installations, industrial equipment and tools | 157 132.00 | 110 685.00 | 46 446.00 | 157 132.00 |
AT Other tangible assets | 124 012.00 | 58 582.00 | 65 430.00 | 124 012.00 |
BF Loans | | | | |
BH Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
BJ TOTAL (I) | 392 280.00 | 209 042.00 | 183 238.00 | 392 280.00 |
BL Raw materials, supplies | 391 611.00 | | 391 611.00 | 391 611.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 330 088.00 | | 330 088.00 | 330 088.00 |
BZ Other receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 790 406.00 | | 790 406.00 | 790 406.00 |
CO Grand total (0 to V) | 1 182 686.00 | 209 042.00 | 973 643.00 | 1 182 686.00 |
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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 | | 50 000.00 |
DH Retained earnings | -19 394.00 | -61 040.00 | | -19 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 41 646.00 | | 69 677.00 |
DJ Investment subsidies | 11 084.00 | 13 040.00 | | 11 084.00 |
DL TOTAL (I) | 111 367.00 | 43 646.00 | | 111 367.00 |
DU Loans and Debts from Credit Institutions (3) | 121 979.00 | 198 766.00 | | 121 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 493.00 | 342 360.00 | | 305 493.00 |
DX Trade payables and related accounts | 365 926.00 | 329 801.00 | | 365 926.00 |
DY Tax and social security liabilities | 68 879.00 | 67 852.00 | | 68 879.00 |
EC TOTAL (IV) | 862 276.00 | 938 779.00 | | 862 276.00 |
EE Grand total (I to V) | 973 643.00 | 982 425.00 | | 973 643.00 |
EG Accrued income and payables due within one year | 821 802.00 | 865 536.00 | | 821 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | 9 966.00 | | 6 422.00 |
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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 | 387 189.00 | | 5 525.00 | 387 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 15 478.00 | |
I4 DECREASES Grand Total | | 434.00 | 392 280.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 051.00 | | | 28 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 226.00 | | 5 525.00 | 343 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 912.00 | | | 15 912.00 |
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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 | 139 190.00 | 69 853.00 | | 139 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 191.00 | 8 842.00 | | 15 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 999.00 | 61 011.00 | | 123 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 365 926.00 | 365 926.00 | | 365 926.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 34 455.00 | 34 455.00 | | 34 455.00 |
UT Other financial assets | 15 478.00 | 15 478.00 | | 15 478.00 |
UX Other trade receivables | 330 088.00 | 330 088.00 | | 330 088.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 36 226.00 | 36 226.00 | | 36 226.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 115 557.00 | 75 083.00 | 40 474.00 | 115 557.00 |
VI Group and Associates | 155 493.00 | 155 493.00 | | 155 493.00 |
VM Income taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 693.00 | 413 693.00 | | 413 693.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 276.00 | 821 802.00 | 40 474.00 | 862 276.00 |
