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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 055.00 | 123 495.00 | 86 560.00 | 210 055.00 |
AT Other tangible assets | 277 035.00 | 247 911.00 | 29 124.00 | 277 035.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 492 734.00 | 371 407.00 | 121 327.00 | 492 734.00 |
BL Raw materials, supplies | 11 688.00 | | 11 688.00 | 11 688.00 |
BR Intermediate and finished products | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 49 831.00 | | 49 831.00 | 49 831.00 |
BZ Other receivables | 52 767.00 | | 52 767.00 | 52 767.00 |
CF Cash and cash equivalents | 188 870.00 | | 188 870.00 | 188 870.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 323 439.00 | | 323 439.00 | 323 439.00 |
CO Grand total (0 to V) | 816 173.00 | 371 407.00 | 444 766.00 | 816 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -135 421.00 | -201 748.00 | | -135 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 548.00 | 66 326.00 | | 107 548.00 |
DL TOTAL (I) | -19 488.00 | -127 036.00 | | -19 488.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 20.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 757.00 | 54 227.00 | | 51 757.00 |
DX Trade payables and related accounts | 58 576.00 | 63 169.00 | | 58 576.00 |
DY Tax and social security liabilities | 82 341.00 | 59 417.00 | | 82 341.00 |
EA Other liabilities | 236 579.00 | 373 020.00 | | 236 579.00 |
EC TOTAL (IV) | 464 255.00 | 549 854.00 | | 464 255.00 |
EE Grand total (I to V) | 444 766.00 | 422 817.00 | | 444 766.00 |
EG Accrued income and payables due within one year | 403 439.00 | 347 272.00 | | 403 439.00 |
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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 | 605 706.00 | | 62 489.00 | 605 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 643.00 | |
I4 DECREASES Grand Total | | 175 460.00 | 492 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 460.00 | 487 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 063.00 | | 62 489.00 | 600 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643.00 | | | 5 643.00 |
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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 | 504 569.00 | 25 741.00 | 158 903.00 | 504 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 569.00 | 25 741.00 | 158 903.00 | 504 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 020.00 | 5 020.00 | 5 020.00 | 5 020.00 |
UX Other trade receivables | 49 831.00 | 49 831.00 | | 49 831.00 |
VB VAT | 46 723.00 | 46 723.00 | | 46 723.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 536.00 | 123 536.00 | | 123 536.00 |
