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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 | 5 676.00 | 4 080.00 | 1 596.00 | 5 676.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 15 305.00 | 7 395.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 108 474.00 | 61 637.00 | 46 836.00 | 108 474.00 |
AT Other tangible assets | 194 973.00 | 58 877.00 | 136 096.00 | 194 973.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 336 023.00 | 139 900.00 | 196 123.00 | 336 023.00 |
BT Goods | 138 990.00 | 15 235.00 | 123 755.00 | 138 990.00 |
BX Customers and related accounts | 16 296.00 | 2 800.00 | 13 496.00 | 16 296.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CF Cash and cash equivalents | 331 122.00 | | 331 122.00 | 331 122.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 527 029.00 | 18 035.00 | 508 994.00 | 527 029.00 |
CO Grand total (0 to V) | 863 051.00 | 157 935.00 | 705 117.00 | 863 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -16 454.00 | -19 465.00 | | -16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | 3 011.00 | | 24 448.00 |
DL TOTAL (I) | 157 993.00 | 133 546.00 | | 157 993.00 |
DU Loans and Debts from Credit Institutions (3) | 283 864.00 | 177 952.00 | | 283 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 210 151.00 | 162 534.00 | | 210 151.00 |
DY Tax and social security liabilities | 50 651.00 | 34 025.00 | | 50 651.00 |
EB Prepaid income (2) | 2 457.00 | 2 252.00 | | 2 457.00 |
EC TOTAL (IV) | 547 123.00 | 406 763.00 | | 547 123.00 |
EE Grand total (I to V) | 705 117.00 | 540 309.00 | | 705 117.00 |
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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 | 95 276.00 | 44 623.00 | | 95 276.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | 6 035.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 926.00 | 38 588.00 | | 81 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 301.00 | 9 934.00 | | 5 301.00 |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | 5 301.00 | 12 734.00 | | 5 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 151.00 | 210 151.00 | | 210 151.00 |
8D Social Security and Other Social Organizations | 50 651.00 | 50 651.00 | | 50 651.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 283 864.00 | 194 354.00 | 89 510.00 | 283 864.00 |
VS Prepaid expenses | 56 916.00 | 56 916.00 | | 56 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 116.00 | 56 916.00 | 4 200.00 | 61 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 123.00 | 457 613.00 | 89 510.00 | 547 123.00 |
