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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 389 364.00 | 107 164.00 | 282 199.00 | 389 364.00 |
AT Other tangible assets | 19 116.00 | 6 154.00 | 12 961.00 | 19 116.00 |
BJ TOTAL (I) | 409 531.00 | 114 369.00 | 295 162.00 | 409 531.00 |
BL Raw materials, supplies | 58 951.00 | | 58 951.00 | 58 951.00 |
BR Intermediate and finished products | 19 872.00 | | 19 872.00 | 19 872.00 |
BX Customers and related accounts | 344 976.00 | | 344 976.00 | 344 976.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 510 493.00 | | 510 493.00 | 510 493.00 |
CO Grand total (0 to V) | 920 025.00 | 114 369.00 | 805 656.00 | 920 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -46 336.00 | | | -46 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | | | 9 482.00 |
DL TOTAL (I) | 113 146.00 | | | 113 146.00 |
DU Loans and Debts from Credit Institutions (3) | 130 909.00 | | | 130 909.00 |
DX Trade payables and related accounts | 200 687.00 | | | 200 687.00 |
DY Tax and social security liabilities | 132 802.00 | | | 132 802.00 |
EA Other liabilities | 228 110.00 | | | 228 110.00 |
EC TOTAL (IV) | 692 509.00 | | | 692 509.00 |
EE Grand total (I to V) | 805 656.00 | | | 805 656.00 |
EG Accrued income and payables due within one year | 674 422.00 | | | 674 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 322.00 | | | 106 322.00 |
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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 | 355 700.00 | | 84 032.00 | 355 700.00 |
I4 DECREASES Grand Total | | 30 200.00 | 409 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 408 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 649.00 | | 84 032.00 | 354 649.00 |
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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 | 64 469.00 | 49 900.00 | | 64 469.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 251.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 669.00 | 49 650.00 | | 63 669.00 |
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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 | 200 688.00 | 200 688.00 | | 200 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 110.00 | 228 110.00 | | 228 110.00 |
UX Other trade receivables | 344 977.00 | 344 977.00 | | 344 977.00 |
VG Loans with a maturity of up to one year at origin | 108 323.00 | 108 323.00 | | 108 323.00 |
VH Loans with a maturity of more than one year at origin | 22 586.00 | 4 499.00 | 17 658.00 | 22 586.00 |
VK Loans repaid during the year | 2 433.00 | | | 2 433.00 |
VP Miscellaneous | 59 139.00 | 59 139.00 | | 59 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 802.00 | 132 802.00 | | 132 802.00 |
VS Prepaid expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 123.00 | 419 123.00 | | 419 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 510.00 | 674 423.00 | 17 658.00 | 692 510.00 |
