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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 | 3 249.00 | 2 903.00 | 345.00 | 3 249.00 |
AR Technical installations, industrial equipment and tools | 18 613.00 | 12 793.00 | 5 819.00 | 18 613.00 |
AT Other tangible assets | 43 470.00 | 29 754.00 | 13 716.00 | 43 470.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 69 897.00 | 45 451.00 | 24 446.00 | 69 897.00 |
BL Raw materials, supplies | 49 034.00 | | 49 034.00 | 49 034.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 825 607.00 | | 825 607.00 | 825 607.00 |
BZ Other receivables | 57 119.00 | | 57 119.00 | 57 119.00 |
CD Marketable securities | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 130 213.00 | | 130 213.00 | 130 213.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 064 287.00 | | 1 064 287.00 | 1 064 287.00 |
CO Grand total (0 to V) | 1 134 185.00 | 45 451.00 | 1 088 733.00 | 1 134 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 640.00 | 47 206.00 | | 29 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | 9 433.00 | | 10 704.00 |
DL TOTAL (I) | 70 945.00 | 60 240.00 | | 70 945.00 |
DU Loans and Debts from Credit Institutions (3) | 221 527.00 | 230 370.00 | | 221 527.00 |
DX Trade payables and related accounts | 635 862.00 | 169 916.00 | | 635 862.00 |
DY Tax and social security liabilities | 154 382.00 | 106 294.00 | | 154 382.00 |
DZ Fixed asset liabilities and related accounts | 6 015.00 | 5 944.00 | | 6 015.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 1 017 786.00 | 513 148.00 | | 1 017 786.00 |
EE Grand total (I to V) | 1 088 733.00 | 573 389.00 | | 1 088 733.00 |
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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 | 64 381.00 | | 5 517.00 | 64 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 69 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 567.00 | | 5 517.00 | 56 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 35 992.00 | 9 459.00 | | 35 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 1 083.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 172.00 | 8 376.00 | | 34 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 421.00 | | 31 421.00 | 31 421.00 |
7B Total provisions for depreciation | 31 421.00 | | 31 421.00 | 31 421.00 |
7C Grand total | 31 421.00 | | 31 421.00 | 31 421.00 |
UE of which provisions and reversals: - Operating | | | 31 421.00 | |
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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 | 635 863.00 | 635 863.00 | | 635 863.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 72 113.00 | 72 113.00 | | 72 113.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 825 608.00 | 825 608.00 | | 825 608.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 53 620.00 | 53 620.00 | | 53 620.00 |
VG Loans with a maturity of up to one year at origin | 19 069.00 | 19 069.00 | | 19 069.00 |
VH Loans with a maturity of more than one year at origin | 202 458.00 | 57 879.00 | 131 675.00 | 202 458.00 |
VJ Loans taken out during the year | 17 979.00 | | | 17 979.00 |
VK Loans repaid during the year | 27 455.00 | | | 27 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 815.00 | 884 250.00 | 4 565.00 | 888 815.00 |
VW VAT | 73 718.00 | 73 718.00 | | 73 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 788.00 | 873 210.00 | 131 675.00 | 1 017 788.00 |
