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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 234.00 | 270 679.00 | 12 555.00 | 283 234.00 |
AR Technical installations, industrial equipment and tools | 484 015.00 | 460 353.00 | 23 661.00 | 484 015.00 |
AT Other tangible assets | 2 823.00 | 2 823.00 | | 2 823.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 771 856.00 | 733 856.00 | 38 000.00 | 771 856.00 |
BL Raw materials, supplies | 243 037.00 | | 243 037.00 | 243 037.00 |
BN Goods in progress | 55 413.00 | | 55 413.00 | 55 413.00 |
BX Customers and related accounts | 256 121.00 | | 256 121.00 | 256 121.00 |
BZ Other receivables | 35 418.00 | | 35 418.00 | 35 418.00 |
CD Marketable securities | 112 967.00 | | 112 967.00 | 112 967.00 |
CF Cash and cash equivalents | 745 968.00 | | 745 968.00 | 745 968.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 1 463 436.00 | | 1 463 436.00 | 1 463 436.00 |
CO Grand total (0 to V) | 2 235 292.00 | 733 856.00 | 1 501 436.00 | 2 235 292.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 091 798.00 | 1 050 669.00 | | 1 091 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 329.00 | 61 379.00 | | 111 329.00 |
DL TOTAL (I) | 1 285 626.00 | 1 194 548.00 | | 1 285 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 90.00 | | 555.00 |
DX Trade payables and related accounts | 103 644.00 | 192 750.00 | | 103 644.00 |
DY Tax and social security liabilities | 111 611.00 | 87 772.00 | | 111 611.00 |
EC TOTAL (IV) | 215 810.00 | 280 612.00 | | 215 810.00 |
EE Grand total (I to V) | 1 501 436.00 | 1 475 159.00 | | 1 501 436.00 |
EG Accrued income and payables due within one year | 215 810.00 | 280 612.00 | | 215 810.00 |
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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 | 754 128.00 | | 17 728.00 | 754 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 771 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 345.00 | | 17 728.00 | 752 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 723 963.00 | 9 892.00 | | 723 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 963.00 | 9 892.00 | | 723 963.00 |
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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 | 103 644.00 | 103 644.00 | | 103 644.00 |
8C Staff and Related Accounts | 36 240.00 | 36 240.00 | | 36 240.00 |
8D Social Security and Other Social Organizations | 56 402.00 | 56 402.00 | | 56 402.00 |
8E Income Taxes | 14 995.00 | 14 995.00 | | 14 995.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 256 121.00 | | | 256 121.00 |
VB VAT | 29 680.00 | | | 29 680.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VP Miscellaneous | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 14 512.00 | | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 412.00 | 306 051.00 | 361.00 | 306 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 810.00 | 215 810.00 | | 215 810.00 |
