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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 14 371.00 | 7 466.00 | 6 906.00 | 14 371.00 |
AR Technical installations, industrial equipment and tools | 9 674.00 | 9 283.00 | 392.00 | 9 674.00 |
AT Other tangible assets | 7 303.00 | 6 651.00 | 653.00 | 7 303.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 36 817.00 | 25 599.00 | 11 218.00 | 36 817.00 |
BL Raw materials, supplies | 17 782.00 | | 17 782.00 | 17 782.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 800.00 | 20 570.00 | 204 230.00 | 224 800.00 |
BZ Other receivables | 84 503.00 | | 84 503.00 | 84 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 085.00 | 20 570.00 | 306 516.00 | 327 085.00 |
CO Grand total (0 to V) | 363 903.00 | 46 169.00 | 317 734.00 | 363 903.00 |
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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 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -144 405.00 | -10 773.00 | | -144 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 173.00 | -133 632.00 | | 37 173.00 |
DL TOTAL (I) | -98 843.00 | -136 016.00 | | -98 843.00 |
DU Loans and Debts from Credit Institutions (3) | 31 846.00 | 62 722.00 | | 31 846.00 |
DX Trade payables and related accounts | 170 660.00 | 63 713.00 | | 170 660.00 |
DY Tax and social security liabilities | 58 521.00 | 130 781.00 | | 58 521.00 |
EA Other liabilities | 146 450.00 | 115 525.00 | | 146 450.00 |
EC TOTAL (IV) | 416 577.00 | 406 708.00 | | 416 577.00 |
EE Grand total (I to V) | 317 734.00 | 270 692.00 | | 317 734.00 |
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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 | 36 817.00 | | | 36 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | | 36 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 349.00 | | | 31 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | | 3 268.00 |
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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 | 24 144.00 | 1 455.00 | | 24 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 1 455.00 | | 21 944.00 |
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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 | 170 660.00 | 170 660.00 | | 170 660.00 |
8D Social Security and Other Social Organizations | 58 521.00 | 58 521.00 | | 58 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 550.00 | 155 550.00 | | 155 550.00 |
UT Other financial assets | 3 268.00 | | | 3 268.00 |
UX Other trade receivables | 84 503.00 | | | 84 503.00 |
VG Loans with a maturity of up to one year at origin | 31 846.00 | 31 846.00 | | 31 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 571.00 | 309 303.00 | 3 268.00 | 312 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 577.00 | 416 577.00 | | 416 577.00 |
