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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 | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 41 007.00 | 20 500.00 | 20 507.00 | 41 007.00 |
AT Other tangible assets | 93 804.00 | 44 871.00 | 48 933.00 | 93 804.00 |
AV Fixed assets in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 141 638.00 | 65 562.00 | 76 076.00 | 141 638.00 |
BL Raw materials, supplies | 96 276.00 | | 96 276.00 | 96 276.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 53 503.00 | | 53 503.00 | 53 503.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 103 992.00 | | 103 992.00 | 103 992.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 275 048.00 | | 275 048.00 | 275 048.00 |
CO Grand total (0 to V) | 416 685.00 | 65 562.00 | 351 123.00 | 416 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 204 279.00 | | | 204 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 063.00 | | | 22 063.00 |
DL TOTAL (I) | 228 542.00 | | | 228 542.00 |
DU Loans and Debts from Credit Institutions (3) | 15 760.00 | | | 15 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 15 605.00 | | | 15 605.00 |
DY Tax and social security liabilities | 90 999.00 | | | 90 999.00 |
EC TOTAL (IV) | 122 582.00 | | | 122 582.00 |
EE Grand total (I to V) | 351 123.00 | | | 351 123.00 |
EG Accrued income and payables due within one year | 113 625.00 | | | 113 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 136 010.00 | | 29 330.00 | 136 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 141 638.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 702.00 | 138 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 805.00 | | 29 330.00 | 132 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 56 547.00 | 20 944.00 | 11 930.00 | 56 547.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 357.00 | 20 944.00 | 11 930.00 | 56 357.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 90 999.00 | 90 999.00 | | 90 999.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 15 760.00 | 6 803.00 | 8 957.00 | 15 760.00 |
VS Prepaid expenses | 71 581.00 | 71 581.00 | | 71 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 596.00 | 71 581.00 | 3 015.00 | 74 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 582.00 | 113 625.00 | 8 957.00 | 122 582.00 |
