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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 | 2 340.00 | 1 952.00 | 387.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 106 715.00 | 102 641.00 | 4 073.00 | 106 715.00 |
AT Other tangible assets | 12 644.00 | 12 086.00 | 557.00 | 12 644.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 122 699.00 | 116 680.00 | 6 019.00 | 122 699.00 |
BL Raw materials, supplies | 35 708.00 | | 35 708.00 | 35 708.00 |
BX Customers and related accounts | 107 428.00 | 4 755.00 | 102 672.00 | 107 428.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 157 152.00 | 4 755.00 | 152 396.00 | 157 152.00 |
CO Grand total (0 to V) | 279 852.00 | 121 436.00 | 158 416.00 | 279 852.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 47 192.00 | | | 47 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 371.00 | | | -27 371.00 |
DL TOTAL (I) | 72 183.00 | | | 72 183.00 |
DX Trade payables and related accounts | 54 440.00 | | | 54 440.00 |
DY Tax and social security liabilities | 31 792.00 | | | 31 792.00 |
EC TOTAL (IV) | 86 232.00 | | | 86 232.00 |
EE Grand total (I to V) | 158 416.00 | | | 158 416.00 |
EG Accrued income and payables due within one year | 86 232.00 | | | 86 232.00 |
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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 | 122 700.00 | | | 122 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 122 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 360.00 | | | 119 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 101 080.00 | 15 600.00 | | 101 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 780.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 908.00 | 14 820.00 | | 99 908.00 |
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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 | 54 441.00 | 54 441.00 | | 54 441.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 107 429.00 | | | 107 429.00 |
VK Loans repaid during the year | 6 031.00 | | | 6 031.00 |
VP Miscellaneous | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 792.00 | 31 792.00 | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 933.00 | 117 433.00 | 500.00 | 117 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 233.00 | 86 233.00 | | 86 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
