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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
AR Technical installations, industrial equipment and tools | 47 958.00 | 34 777.00 | 13 181.00 | 47 958.00 |
AT Other tangible assets | 89 357.00 | 74 998.00 | 14 359.00 | 89 357.00 |
BJ TOTAL (I) | 143 860.00 | 116 320.00 | 27 540.00 | 143 860.00 |
BL Raw materials, supplies | 85 406.00 | | 85 406.00 | 85 406.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 714 972.00 | | 714 972.00 | 714 972.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 855 684.00 | | 855 684.00 | 855 684.00 |
CO Grand total (0 to V) | 999 544.00 | 116 320.00 | 883 224.00 | 999 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 148 955.00 | 148 955.00 | | 148 955.00 |
DH Retained earnings | 37 614.00 | 26 331.00 | | 37 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 060.00 | 11 283.00 | | -161 060.00 |
DL TOTAL (I) | 119 010.00 | 280 070.00 | | 119 010.00 |
DU Loans and Debts from Credit Institutions (3) | 200 679.00 | 889.00 | | 200 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 275.00 | 52 313.00 | | 50 275.00 |
DX Trade payables and related accounts | 345 786.00 | 306 821.00 | | 345 786.00 |
DY Tax and social security liabilities | 167 473.00 | 217 597.00 | | 167 473.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 764 214.00 | 578 737.00 | | 764 214.00 |
EE Grand total (I to V) | 883 224.00 | 858 807.00 | | 883 224.00 |
EG Accrued income and payables due within one year | 564 214.00 | 578 737.00 | | 564 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 142 500.00 | | 1 361.00 | 142 500.00 |
I4 DECREASES Grand Total | | | 143 860.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 955.00 | | 1 361.00 | 135 955.00 |
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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 | 108 772.00 | 7 549.00 | | 108 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 227.00 | 7 549.00 | | 102 227.00 |
