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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 | 1 000.00 | 697.00 | 303.00 | 1 000.00 |
AH Goodwill | 47 047.00 | 12 102.00 | 34 946.00 | 47 047.00 |
AP Buildings | 87 023.00 | 22 384.00 | 64 639.00 | 87 023.00 |
AR Technical installations, industrial equipment and tools | 21 943.00 | 11 108.00 | 10 835.00 | 21 943.00 |
AT Other tangible assets | 5 875.00 | 5 027.00 | 848.00 | 5 875.00 |
BJ TOTAL (I) | 162 889.00 | 51 318.00 | 111 571.00 | 162 889.00 |
BL Raw materials, supplies | 409 971.00 | | 409 971.00 | 409 971.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 197 504.00 | | 197 504.00 | 197 504.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 50 091.00 | | 50 091.00 | 50 091.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 695 589.00 | | 695 589.00 | 695 589.00 |
CO Grand total (0 to V) | 858 477.00 | 51 318.00 | 807 159.00 | 858 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -61 003.00 | 32 520.00 | | -61 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 584.00 | -93 524.00 | | 54 584.00 |
DL TOTAL (I) | 93 581.00 | 38 997.00 | | 93 581.00 |
DU Loans and Debts from Credit Institutions (3) | 235 060.00 | 241 618.00 | | 235 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 857.00 | 224 223.00 | | 303 857.00 |
DX Trade payables and related accounts | 78 791.00 | 106 800.00 | | 78 791.00 |
DY Tax and social security liabilities | 95 871.00 | 97 577.00 | | 95 871.00 |
EC TOTAL (IV) | 713 579.00 | 670 218.00 | | 713 579.00 |
EE Grand total (I to V) | 807 159.00 | 709 215.00 | | 807 159.00 |
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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 | 162 030.00 | | 858.00 | 162 030.00 |
I4 DECREASES Grand Total | | | 162 889.00 | |
IO DECREASES Total including other intangible assets | | | 48 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 047.00 | | | 48 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 983.00 | | 858.00 | 113 983.00 |
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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 | 24 493.00 | 14 724.00 | | 24 493.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 333.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 129.00 | 14 390.00 | | 24 129.00 |
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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 | 78 791.00 | 78 791.00 | | 78 791.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
UX Other trade receivables | 197 504.00 | 197 504.00 | | 197 504.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 235 060.00 | 6 895.00 | 162 382.00 | 235 060.00 |
VI Group and Associates | 303 857.00 | 303 857.00 | | 303 857.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VN Other taxes, similar payments | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 395.00 | 24 395.00 | | 24 395.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 879.00 | 234 879.00 | | 234 879.00 |
VW VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 579.00 | 485 413.00 | 162 382.00 | 713 579.00 |
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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 | 9.00 | | | 9.00 |
