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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 93 813.00 | 81 329.00 | 12 483.00 | 93 813.00 |
AT Other tangible assets | 34 811.00 | 32 541.00 | 2 270.00 | 34 811.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 141 083.00 | 114 870.00 | 26 213.00 | 141 083.00 |
BT Goods | 31 961.00 | | 31 961.00 | 31 961.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 83 000.00 | 436.00 | 82 564.00 | 83 000.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 58 397.00 | | 58 397.00 | 58 397.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 207 068.00 | 436.00 | 206 632.00 | 207 068.00 |
CO Grand total (0 to V) | 348 151.00 | 115 306.00 | 232 845.00 | 348 151.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 430.00 | 22 430.00 | | 22 430.00 |
DH Retained earnings | -31 614.00 | -96 333.00 | | -31 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | 64 719.00 | | 20 569.00 |
DL TOTAL (I) | 20 569.00 | | | 20 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 969.00 | 61 759.00 | | 71 969.00 |
DX Trade payables and related accounts | 62 099.00 | 67 272.00 | | 62 099.00 |
DY Tax and social security liabilities | 78 208.00 | 73 184.00 | | 78 208.00 |
EC TOTAL (IV) | 212 276.00 | 202 215.00 | | 212 276.00 |
EE Grand total (I to V) | 232 845.00 | 202 215.00 | | 232 845.00 |
EG Accrued income and payables due within one year | 212 276.00 | 202 215.00 | | 212 276.00 |
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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 | 136 954.00 | | | 136 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 459.00 | |
I4 DECREASES Grand Total | | | 141 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 786.00 | | | 125 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 109 257.00 | 5 613.00 | | 109 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 257.00 | 5 613.00 | | 109 257.00 |
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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 | 62 099.00 | 62 099.00 | | 62 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 969.00 | 71 969.00 | | 71 969.00 |
UT Other financial assets | 11 459.00 | | | 11 459.00 |
UX Other trade receivables | 83 000.00 | | | 83 000.00 |
VP Miscellaneous | 12 331.00 | | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 208.00 | 78 208.00 | | 78 208.00 |
VS Prepaid expenses | 18 581.00 | | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 371.00 | 113 912.00 | 11 459.00 | 125 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 276.00 | 212 276.00 | | 212 276.00 |
