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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 276.00 | 15 400.00 | 10 876.00 | 26 276.00 |
AR Technical installations, industrial equipment and tools | 12 964.00 | 12 716.00 | 248.00 | 12 964.00 |
AT Other tangible assets | 34 786.00 | 29 186.00 | 5 599.00 | 34 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 74 080.00 | 57 303.00 | 16 777.00 | 74 080.00 |
BL Raw materials, supplies | 14 840.00 | | 14 840.00 | 14 840.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 37 994.00 | | 37 994.00 | 37 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 137.00 | | 95 137.00 | 95 137.00 |
CO Grand total (0 to V) | 169 218.00 | 57 303.00 | 111 915.00 | 169 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 014.00 | 22 004.00 | | 20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | -1 989.00 | | 4 690.00 |
DL TOTAL (I) | 35 704.00 | 31 014.00 | | 35 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 170.00 | 63 955.00 | | 67 170.00 |
DX Trade payables and related accounts | 7 763.00 | 20 069.00 | | 7 763.00 |
DY Tax and social security liabilities | 1 276.00 | 445.00 | | 1 276.00 |
EC TOTAL (IV) | 76 210.00 | 84 469.00 | | 76 210.00 |
EE Grand total (I to V) | 111 915.00 | 115 484.00 | | 111 915.00 |
EG Accrued income and payables due within one year | 76 210.00 | 84 469.00 | | 76 210.00 |
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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 | 73 371.00 | | 710.00 | 73 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 1.00 | 74 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 74 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 318.00 | | 710.00 | 73 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 53 575.00 | 3 729.00 | 1.00 | 53 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 575.00 | 3 729.00 | 1.00 | 53 575.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 67 171.00 | 67 171.00 | | 67 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244.00 | 2 244.00 | | 2 244.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 211.00 | 76 211.00 | | 76 211.00 |
