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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 | 1 745.00 | 645.00 | 1 100.00 | 1 745.00 |
AT Other tangible assets | 43 125.00 | 29 490.00 | 13 634.00 | 43 125.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 48 510.00 | 30 136.00 | 18 373.00 | 48 510.00 |
BL Raw materials, supplies | 24 024.00 | | 24 024.00 | 24 024.00 |
BN Goods in progress | 201 063.00 | | 201 063.00 | 201 063.00 |
BV Advances and down payments on orders | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 128 465.00 | | 128 465.00 | 128 465.00 |
BZ Other receivables | 42 879.00 | | 42 879.00 | 42 879.00 |
CF Cash and cash equivalents | 163 701.00 | | 163 701.00 | 163 701.00 |
CH Prepaid expenses | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 585 322.00 | | 585 322.00 | 585 322.00 |
CO Grand total (0 to V) | 633 832.00 | 30 136.00 | 603 696.00 | 633 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 156 788.00 | | | 156 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | | | 15 054.00 |
DL TOTAL (I) | 215 842.00 | | | 215 842.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 176 986.00 | | | 176 986.00 |
DY Tax and social security liabilities | 27 150.00 | | | 27 150.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EB Prepaid income (2) | 177 279.00 | | | 177 279.00 |
EC TOTAL (IV) | 387 853.00 | | | 387 853.00 |
EE Grand total (I to V) | 603 696.00 | | | 603 696.00 |
EG Accrued income and payables due within one year | 387 853.00 | | | 387 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 48 510.00 | | | 48 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 48 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 125.00 | | | 43 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 21 087.00 | 9 049.00 | | 21 087.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 9 049.00 | | 20 441.00 |
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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 | 467.00 | -467.00 | | 467.00 |
7B Total provisions for depreciation | 467.00 | -467.00 | | 467.00 |
7C Grand total | 467.00 | -467.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | -467.00 | | |
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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 | 176 986.00 | 176 986.00 | | 176 986.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 177 279.00 | 177 279.00 | | 177 279.00 |
UT Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
UX Other trade receivables | 128 465.00 | 128 465.00 | | 128 465.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 23 845.00 | 23 845.00 | | 23 845.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 5 561.00 | | | 5 561.00 |
VM Income taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 19 082.00 | 19 082.00 | | 19 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 066.00 | 190 427.00 | 3 639.00 | 194 066.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 853.00 | 387 853.00 | | 387 853.00 |
