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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 8 814.00 | | 8 814.00 |
AT Other tangible assets | 28 583.00 | 28 583.00 | | 28 583.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 54 814.00 | 42 337.00 | 12 476.00 | 54 814.00 |
BR Intermediate and finished products | | | | |
BT Goods | 210 469.00 | | 210 469.00 | 210 469.00 |
BX Customers and related accounts | 408 632.00 | 123 215.00 | 285 417.00 | 408 632.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 732 342.00 | 123 215.00 | 609 127.00 | 732 342.00 |
CO Grand total (0 to V) | 787 157.00 | 165 552.00 | 621 604.00 | 787 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 121 506.00 | 121 506.00 | | 121 506.00 |
DD Legal reserve (1) | 4 573.00 | 4 574.00 | | 4 573.00 |
DH Retained earnings | 114 181.00 | 99 361.00 | | 114 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 14 820.00 | | 5 775.00 |
DL TOTAL (I) | 291 771.00 | 285 996.00 | | 291 771.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 187 005.00 | 175 822.00 | | 187 005.00 |
DY Tax and social security liabilities | 39 138.00 | 56 167.00 | | 39 138.00 |
EA Other liabilities | 3 689.00 | 491.00 | | 3 689.00 |
EC TOTAL (IV) | 329 832.00 | 332 480.00 | | 329 832.00 |
EE Grand total (I to V) | 621 604.00 | 618 477.00 | | 621 604.00 |
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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 | 42 338.00 | | | 42 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 398.00 | | | 37 398.00 |
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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 | 187 005.00 | 187 005.00 | | 187 005.00 |
8D Social Security and Other Social Organizations | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 496 071.00 | 496 071.00 | | 496 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 548.00 | 496 071.00 | 12 477.00 | 508 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 833.00 | 329 833.00 | | 329 833.00 |
