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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 7 465.00 | | 7 465.00 | 7 465.00 |
AR Technical installations, industrial equipment and tools | 618 326.00 | 576 331.00 | 41 995.00 | 618 326.00 |
AT Other tangible assets | 649 176.00 | 428 878.00 | 220 299.00 | 649 176.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 280 772.00 | 1 005 209.00 | 275 563.00 | 1 280 772.00 |
BL Raw materials, supplies | 9 701.00 | | 9 701.00 | 9 701.00 |
BP Services in progress | 17 762.00 | | 17 762.00 | 17 762.00 |
BV Advances and down payments on orders | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 120 885.00 | | 120 885.00 | 120 885.00 |
BZ Other receivables | 37 258.00 | | 37 258.00 | 37 258.00 |
CF Cash and cash equivalents | 131 772.00 | | 131 772.00 | 131 772.00 |
CH Prepaid expenses | 24 220.00 | | 24 220.00 | 24 220.00 |
CJ TOTAL (II) | 347 094.00 | | 347 094.00 | 347 094.00 |
CO Grand total (0 to V) | 1 627 866.00 | 1 005 209.00 | 622 657.00 | 1 627 866.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 850.00 | 200 850.00 | | 200 850.00 |
DD Legal reserve (1) | 20 085.00 | 20 085.00 | | 20 085.00 |
DG Other reserves | 249 110.00 | 116 441.00 | | 249 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 551.00 | 132 669.00 | | -11 551.00 |
DL TOTAL (I) | 458 495.00 | 470 045.00 | | 458 495.00 |
DU Loans and Debts from Credit Institutions (3) | 45 903.00 | | | 45 903.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 38 175.00 | 49 287.00 | | 38 175.00 |
DY Tax and social security liabilities | 77 084.00 | 43 605.00 | | 77 084.00 |
EC TOTAL (IV) | 164 162.00 | 102 892.00 | | 164 162.00 |
EE Grand total (I to V) | 622 657.00 | 572 938.00 | | 622 657.00 |
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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 | 1 293 491.00 | | | 1 293 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 1 280 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 736.00 | | | 1 287 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 1 073 207.00 | 41 766.00 | 109 763.00 | 1 073 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 207.00 | 41 766.00 | 109 763.00 | 1 073 207.00 |
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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 | 38 175.00 | 38 175.00 | | 38 175.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 45 903.00 | 16 513.00 | 29 391.00 | 45 903.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 084.00 | 77 084.00 | | 77 084.00 |
VS Prepaid expenses | 24 220.00 | | | 24 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 831.00 | 182 364.00 | 3 468.00 | 185 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 162.00 | 131 771.00 | 29 391.00 | 161 162.00 |
