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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 | 1 490.00 | 721.00 | 769.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 12 455.00 | 3 312.00 | 9 143.00 | 12 455.00 |
AT Other tangible assets | 8 506.00 | 1 986.00 | 6 521.00 | 8 506.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 27 295.00 | 6 018.00 | 21 277.00 | 27 295.00 |
BL Raw materials, supplies | 31 013.00 | | 31 013.00 | 31 013.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 258 618.00 | | 258 618.00 | 258 618.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 249 959.00 | | 249 959.00 | 249 959.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 576 387.00 | | 576 387.00 | 576 387.00 |
CO Grand total (0 to V) | 603 682.00 | 6 018.00 | 597 664.00 | 603 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 3 000.00 | | 20 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 796.00 | 16 082.00 | | 35 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 866.00 | 36 814.00 | | 85 866.00 |
DL TOTAL (I) | 142 062.00 | 56 196.00 | | 142 062.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678.00 | 13 782.00 | | 14 678.00 |
DW Advances and down payments received on current orders | 4 920.00 | 24 234.00 | | 4 920.00 |
DX Trade payables and related accounts | 276 403.00 | 116 300.00 | | 276 403.00 |
DY Tax and social security liabilities | 59 601.00 | 60 679.00 | | 59 601.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 455 602.00 | 316 646.00 | | 455 602.00 |
EE Grand total (I to V) | 597 664.00 | 372 842.00 | | 597 664.00 |
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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 | 17 405.00 | | 11 304.00 | 17 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 27 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 20 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 475.00 | | 8 900.00 | 13 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 2 404.00 | 2 440.00 |
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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 | 1 962.00 | 4 555.00 | 499.00 | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 298.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 4 257.00 | 499.00 | 1 539.00 |
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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 | 276 403.00 | 276 403.00 | | 276 403.00 |
8D Social Security and Other Social Organizations | 59 601.00 | 59 601.00 | | 59 601.00 |
UT Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
UX Other trade receivables | 256 440.00 | 256 440.00 | | 256 440.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 750.00 | 32 750.00 | | 32 750.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 259.00 | 295 415.00 | 4 844.00 | 300 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 682.00 | 350 682.00 | | 450 682.00 |
