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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 14 450.00 | 7 789.00 | 6 661.00 | 14 450.00 |
AT Other tangible assets | 309 238.00 | 78 806.00 | 230 432.00 | 309 238.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 326 689.00 | 86 595.00 | 240 094.00 | 326 689.00 |
BL Raw materials, supplies | 48 414.00 | | 48 414.00 | 48 414.00 |
BN Goods in progress | 11 799.00 | | 11 799.00 | 11 799.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 602 568.00 | | 602 568.00 | 602 568.00 |
BZ Other receivables | 52 410.00 | | 52 410.00 | 52 410.00 |
CF Cash and cash equivalents | 52 175.00 | | 52 175.00 | 52 175.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 771 429.00 | | 771 429.00 | 771 429.00 |
CO Grand total (0 to V) | 1 098 118.00 | 86 595.00 | 1 011 523.00 | 1 098 118.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
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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 | | 50 000.00 |
DH Retained earnings | -15 058.00 | | | -15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | -15 058.00 | | 4 796.00 |
DL TOTAL (I) | 39 739.00 | 34 942.00 | | 39 739.00 |
DU Loans and Debts from Credit Institutions (3) | 248 216.00 | 114 361.00 | | 248 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 525.00 | 169 526.00 | | 222 525.00 |
DX Trade payables and related accounts | 257 923.00 | 148 377.00 | | 257 923.00 |
DY Tax and social security liabilities | 174 389.00 | 102 344.00 | | 174 389.00 |
DZ Fixed asset liabilities and related accounts | 68 732.00 | 20 780.00 | | 68 732.00 |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 971 785.00 | 556 170.00 | | 971 785.00 |
EE Grand total (I to V) | 1 011 523.00 | 591 112.00 | | 1 011 523.00 |
EG Accrued income and payables due within one year | 821 021.00 | 471 947.00 | | 821 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 757.00 | | | 31 757.00 |
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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 | 179 829.00 | | 146 860.00 | 179 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 326 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 828.00 | | 145 860.00 | 177 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 1 000.00 | 2 001.00 |
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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 | 32 980.00 | 53 615.00 | | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 980.00 | 53 615.00 | | 32 980.00 |
