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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 14 758.00 | 13 500.00 | 1 258.00 | 14 758.00 |
AT Other tangible assets | 118 172.00 | 96 361.00 | 21 811.00 | 118 172.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 142 314.00 | 109 940.00 | 32 374.00 | 142 314.00 |
BL Raw materials, supplies | 34 700.00 | | 34 700.00 | 34 700.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 262 946.00 | | 262 946.00 | 262 946.00 |
BZ Other receivables | 65 859.00 | | 65 859.00 | 65 859.00 |
CF Cash and cash equivalents | 35 472.00 | | 35 472.00 | 35 472.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 412 615.00 | | 412 615.00 | 412 615.00 |
CO Grand total (0 to V) | 554 929.00 | 109 940.00 | 444 989.00 | 554 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 127.00 | 17 381.00 | | 93 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 534.00 | 75 746.00 | | 29 534.00 |
DL TOTAL (I) | 131 046.00 | 101 512.00 | | 131 046.00 |
DU Loans and Debts from Credit Institutions (3) | 27 193.00 | 29 261.00 | | 27 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 121.00 | 50 579.00 | | 32 121.00 |
DX Trade payables and related accounts | 164 018.00 | 154 597.00 | | 164 018.00 |
DY Tax and social security liabilities | 88 613.00 | 155 634.00 | | 88 613.00 |
EA Other liabilities | 1 998.00 | 3 248.00 | | 1 998.00 |
EC TOTAL (IV) | 313 942.00 | 393 319.00 | | 313 942.00 |
EE Grand total (I to V) | 444 989.00 | 494 831.00 | | 444 989.00 |
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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 | 141 076.00 | | 29 160.00 | 141 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 27 922.00 | 142 314.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 922.00 | 132 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 692.00 | | 29 160.00 | 131 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 122 699.00 | 15 162.00 | 27 922.00 | 122 699.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 621.00 | 15 162.00 | 27 922.00 | 122 621.00 |
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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 | 164 018.00 | 125 441.00 | 38 577.00 | 164 018.00 |
8D Social Security and Other Social Organizations | 88 613.00 | 56 849.00 | 31 764.00 | 88 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 119.00 | 34 119.00 | | 34 119.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 262 946.00 | 262 946.00 | | 262 946.00 |
VG Loans with a maturity of up to one year at origin | 27 193.00 | 4 320.00 | 22 873.00 | 27 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 859.00 | 65 859.00 | | 65 859.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 547.00 | 331 242.00 | 9 305.00 | 340 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 942.00 | 220 728.00 | 93 214.00 | 313 942.00 |
