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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 620.00 | | 5 620.00 | 5 620.00 |
AJ Other Intangible Assets | 7 830.00 | 7 830.00 | | 7 830.00 |
AR Technical installations, industrial equipment and tools | 122 025.00 | 112 488.00 | 9 537.00 | 122 025.00 |
AT Other tangible assets | 43 573.00 | 30 158.00 | 13 415.00 | 43 573.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 184 521.00 | 150 476.00 | 34 044.00 | 184 521.00 |
BL Raw materials, supplies | 58 535.00 | | 58 535.00 | 58 535.00 |
BN Goods in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 232 516.00 | | 232 516.00 | 232 516.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 105 208.00 | | 105 208.00 | 105 208.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 404 198.00 | | 404 198.00 | 404 198.00 |
CO Grand total (0 to V) | 588 718.00 | 150 476.00 | 438 242.00 | 588 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 225 596.00 | 100 517.00 | | 225 596.00 |
DH Retained earnings | | 103 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 759.00 | 46 076.00 | | 46 759.00 |
DL TOTAL (I) | 280 770.00 | 259 004.00 | | 280 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 156.00 | | 5 401.00 |
DX Trade payables and related accounts | 67 594.00 | 31 470.00 | | 67 594.00 |
DY Tax and social security liabilities | 84 478.00 | 69 030.00 | | 84 478.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 157 472.00 | 101 436.00 | | 157 472.00 |
EE Grand total (I to V) | 438 242.00 | 360 439.00 | | 438 242.00 |
EG Accrued income and payables due within one year | 157 472.00 | 101 436.00 | | 157 472.00 |
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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 | 172 166.00 | | 12 355.00 | 172 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | | 184 521.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 243.00 | | 12 355.00 | 153 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 142 307.00 | 8 169.00 | | 142 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 477.00 | 8 169.00 | | 134 477.00 |
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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 | 67 594.00 | 67 594.00 | | 67 594.00 |
8D Social Security and Other Social Organizations | 84 478.00 | 84 478.00 | | 84 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
UY Staff and related accounts | 232 516.00 | 232 516.00 | | 232 516.00 |
VN Other taxes, similar payments | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 500.00 | 236 028.00 | 5 473.00 | 241 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 472.00 | 157 472.00 | | 157 472.00 |
