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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 | 324.00 | 277.00 | 46.00 | 324.00 |
AR Technical installations, industrial equipment and tools | 49 143.00 | 42 292.00 | 6 851.00 | 49 143.00 |
AT Other tangible assets | 7 847.00 | 3 459.00 | 4 387.00 | 7 847.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 66 804.00 | 46 029.00 | 20 775.00 | 66 804.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 265 863.00 | 20 520.00 | 245 342.00 | 265 863.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CF Cash and cash equivalents | 136 105.00 | | 136 105.00 | 136 105.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 457 187.00 | 20 520.00 | 436 666.00 | 457 187.00 |
CO Grand total (0 to V) | 523 990.00 | 66 549.00 | 457 441.00 | 523 990.00 |
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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 | 127 814.00 | 192 473.00 | | 127 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | -64 658.00 | | 12 399.00 |
DL TOTAL (I) | 148 598.00 | 136 199.00 | | 148 598.00 |
DU Loans and Debts from Credit Institutions (3) | 179 892.00 | 1 143.00 | | 179 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 2 848.00 | | 1 169.00 |
DX Trade payables and related accounts | 37 030.00 | 32 545.00 | | 37 030.00 |
DY Tax and social security liabilities | 76 480.00 | 67 081.00 | | 76 480.00 |
EA Other liabilities | 14 271.00 | 385.00 | | 14 271.00 |
EC TOTAL (IV) | 308 843.00 | 104 002.00 | | 308 843.00 |
EE Grand total (I to V) | 457 441.00 | 240 201.00 | | 457 441.00 |
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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 | 42 880.00 | 6 144.00 | 2 995.00 | 42 880.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 108.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 711.00 | 6 036.00 | 2 995.00 | 42 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 520.00 | | |
7B Total provisions for depreciation | | 20 520.00 | | |
7C Grand total | | 20 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 76 480.00 | 76 480.00 | | 76 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
UT Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
VG Loans with a maturity of up to one year at origin | 179 892.00 | 157 480.00 | 22 412.00 | 179 892.00 |
VS Prepaid expenses | 294 254.00 | 294 254.00 | | 294 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 743.00 | 294 254.00 | 9 490.00 | 303 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 843.00 | 286 432.00 | 22 412.00 | 308 843.00 |
