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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 40 176.00 | 31 216.00 | 8 960.00 | 40 176.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 52 632.00 | 32 447.00 | 20 185.00 | 52 632.00 |
BL Raw materials, supplies | 33 418.00 | | 33 418.00 | 33 418.00 |
BT Goods | 493 275.00 | | 493 275.00 | 493 275.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 809.00 | | 568 809.00 | 568 809.00 |
CO Grand total (0 to V) | 621 440.00 | 32 447.00 | 588 994.00 | 621 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 121 430.00 | 284 656.00 | | 121 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 470.00 | -163 226.00 | | -124 470.00 |
DL TOTAL (I) | 220 895.00 | 345 366.00 | | 220 895.00 |
DQ Provisions for Expenses | 23 269.00 | 29 223.00 | | 23 269.00 |
DR TOTAL (IV) | 23 269.00 | 29 223.00 | | 23 269.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 230 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 11 221.00 | | 6 246.00 |
DX Trade payables and related accounts | 13 127.00 | 46 598.00 | | 13 127.00 |
DY Tax and social security liabilities | 37 460.00 | 41 160.00 | | 37 460.00 |
EA Other liabilities | 17 996.00 | 8 561.00 | | 17 996.00 |
EC TOTAL (IV) | 344 829.00 | 337 539.00 | | 344 829.00 |
EE Grand total (I to V) | 588 994.00 | 712 128.00 | | 588 994.00 |
EG Accrued income and payables due within one year | 344 829.00 | 337 539.00 | | 344 829.00 |
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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 | 52 512.00 | | 200.00 | 52 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 11 225.00 | |
I4 DECREASES Grand Total | | 80.00 | 52 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 407.00 | | | 41 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 105.00 | | 200.00 | 11 105.00 |
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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 | 30 103.00 | 2 344.00 | 32 447.00 | 30 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 103.00 | 2 344.00 | 32 447.00 | 30 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 223.00 | | 5 954.00 | 29 223.00 |
