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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 550.00 | 21 254.00 | 7 296.00 | 28 550.00 |
AR Technical installations, industrial equipment and tools | 36 724.00 | 26 664.00 | 10 060.00 | 36 724.00 |
AT Other tangible assets | 63 027.00 | 58 044.00 | 4 983.00 | 63 027.00 |
BF Loans | 24 805.00 | | 24 805.00 | 24 805.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 156 423.00 | 105 962.00 | 50 461.00 | 156 423.00 |
BL Raw materials, supplies | 96 923.00 | | 96 923.00 | 96 923.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 84 520.00 | | 84 520.00 | 84 520.00 |
BZ Other receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
CF Cash and cash equivalents | 511 756.00 | | 511 756.00 | 511 756.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 749 944.00 | | 749 944.00 | 749 944.00 |
CO Grand total (0 to V) | 906 367.00 | 105 962.00 | 800 405.00 | 906 367.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -222 919.00 | | | -222 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 039.00 | | | 275 039.00 |
DL TOTAL (I) | 53 221.00 | | | 53 221.00 |
DU Loans and Debts from Credit Institutions (3) | 154 655.00 | | | 154 655.00 |
DX Trade payables and related accounts | 236 980.00 | | | 236 980.00 |
DY Tax and social security liabilities | 355 549.00 | | | 355 549.00 |
EC TOTAL (IV) | 747 184.00 | | | 747 184.00 |
EE Grand total (I to V) | 800 405.00 | | | 800 405.00 |
EG Accrued income and payables due within one year | 747 184.00 | | | 747 184.00 |
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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 | 153 957.00 | | 26 228.00 | 153 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 541.00 | 28 122.00 | |
I4 DECREASES Grand Total | | 23 762.00 | 156 423.00 | |
IO DECREASES Total including other intangible assets | | | 28 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 221.00 | 99 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 420.00 | | 6 130.00 | 22 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 816.00 | | 10 156.00 | 110 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | 9 942.00 | 20 721.00 |
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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 | 106 942.00 | 20 238.00 | 21 218.00 | 106 942.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 8 028.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 716.00 | 12 210.00 | 21 218.00 | 93 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 655.00 | 154 655.00 | | 154 655.00 |
8B Suppliers and Related Accounts | 236 980.00 | 236 980.00 | | 236 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 549.00 | 355 549.00 | | 355 549.00 |
UT Other financial assets | 28 062.00 | | 28 062.00 | 28 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 038.00 | 137 038.00 | | 137 038.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 276.00 | 139 213.00 | 28 062.00 | 167 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 184.00 | 747 184.00 | | 747 184.00 |
