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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 | 1 935.00 | 1 103.00 | 832.00 | 1 935.00 |
AT Other tangible assets | 88 942.00 | 88 780.00 | 161.00 | 88 942.00 |
BH Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
BJ TOTAL (I) | 129 140.00 | 89 884.00 | 39 256.00 | 129 140.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BT Goods | 287 958.00 | | 287 958.00 | 287 958.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 138 856.00 | | 138 856.00 | 138 856.00 |
CF Cash and cash equivalents | 186 670.00 | | 186 670.00 | 186 670.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 620 400.00 | | 620 400.00 | 620 400.00 |
CO Grand total (0 to V) | 749 540.00 | 89 884.00 | 659 656.00 | 749 540.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 68 949.00 | 53 996.00 | | 68 949.00 |
DH Retained earnings | | 70 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | 14 953.00 | | 40 951.00 |
DL TOTAL (I) | 144 550.00 | 103 599.00 | | 144 550.00 |
DU Loans and Debts from Credit Institutions (3) | 228 265.00 | 94 178.00 | | 228 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 605.00 | 83 572.00 | | 80 605.00 |
DX Trade payables and related accounts | 134 535.00 | 100 957.00 | | 134 535.00 |
DY Tax and social security liabilities | 71 702.00 | 42 969.00 | | 71 702.00 |
EA Other liabilities | | 4 483.00 | | |
EC TOTAL (IV) | 515 107.00 | 326 158.00 | | 515 107.00 |
EE Grand total (I to V) | 659 656.00 | 429 756.00 | | 659 656.00 |
EG Accrued income and payables due within one year | 515 107.00 | 326 158.00 | | 515 107.00 |
EI Including equity loans | 83 572.00 | | | 83 572.00 |
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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 | 128 053.00 | | 1 087.00 | 128 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 263.00 | |
I4 DECREASES Grand Total | | | 129 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 941.00 | | 936.00 | 89 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | 151.00 | 38 112.00 |
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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 | 89 413.00 | 471.00 | | 89 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 413.00 | 471.00 | | 89 413.00 |
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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 | 228 265.00 | 228 265.00 | | 228 265.00 |
8B Suppliers and Related Accounts | 134 535.00 | 134 535.00 | | 134 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 307.00 | 152 307.00 | | 152 307.00 |
UT Other financial assets | 38 263.00 | | 38 263.00 | 38 263.00 |
VS Prepaid expenses | 142 717.00 | 142 717.00 | | 142 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 980.00 | 142 717.00 | 38 263.00 | 180 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 107.00 | 515 107.00 | | 515 107.00 |
