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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 10 442.00 | 881.00 | 11 323.00 |
AT Other tangible assets | 82 729.00 | 47 612.00 | 35 117.00 | 82 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 559.00 | 64 561.00 | 36 998.00 | 101 559.00 |
BL Raw materials, supplies | 233 301.00 | | 233 301.00 | 233 301.00 |
BX Customers and related accounts | 169 666.00 | | 169 666.00 | 169 666.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CF Cash and cash equivalents | 149 560.00 | | 149 560.00 | 149 560.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 616 853.00 | | 616 853.00 | 616 853.00 |
CO Grand total (0 to V) | 718 412.00 | 64 561.00 | 653 851.00 | 718 412.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 626.00 | 130 176.00 | | 138 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 321.00 | 8 450.00 | | -75 321.00 |
DL TOTAL (I) | 72 687.00 | 148 008.00 | | 72 687.00 |
DU Loans and Debts from Credit Institutions (3) | 389 620.00 | 80 219.00 | | 389 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 505.00 | 40 944.00 | | 16 505.00 |
DX Trade payables and related accounts | 152 191.00 | 286 256.00 | | 152 191.00 |
DY Tax and social security liabilities | 17 541.00 | 36 265.00 | | 17 541.00 |
EA Other liabilities | 5 306.00 | 1 593.00 | | 5 306.00 |
EB Prepaid income (2) | | 20 540.00 | | |
EC TOTAL (IV) | 581 164.00 | 465 817.00 | | 581 164.00 |
EE Grand total (I to V) | 653 851.00 | 613 824.00 | | 653 851.00 |
EG Accrued income and payables due within one year | 213 879.00 | 436 283.00 | | 213 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | 25 744.00 | | 5 285.00 |
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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 | 100 936.00 | | 623.00 | 100 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 101 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 429.00 | | 623.00 | 93 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 52 918.00 | 11 643.00 | | 52 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 412.00 | 11 643.00 | | 46 412.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 152 191.00 | 152 191.00 | | 152 191.00 |
8E Income Taxes | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 169 666.00 | 169 666.00 | | 169 666.00 |
VG Loans with a maturity of up to one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VH Loans with a maturity of more than one year at origin | 384 335.00 | 17 050.00 | 367 285.00 | 384 335.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VP Miscellaneous | 44 168.00 | 44 168.00 | | 44 168.00 |
VS Prepaid expenses | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 992.00 | 233 992.00 | 1 000.00 | 234 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 164.00 | 213 879.00 | 367 285.00 | 581 164.00 |
