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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 152 313.00 | 138 991.00 | 13 322.00 | 152 313.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 157 342.00 | 140 585.00 | 16 757.00 | 157 342.00 |
BT Goods | 324 000.00 | | 324 000.00 | 324 000.00 |
BX Customers and related accounts | 25 395.00 | | 25 395.00 | 25 395.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 683.00 | | 50 683.00 | 50 683.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 541 187.00 | | 541 187.00 | 541 187.00 |
CO Grand total (0 to V) | 698 529.00 | 140 585.00 | 557 944.00 | 698 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 32 779.00 | | | 32 779.00 |
DG Other reserves | 94 779.00 | | | 94 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 058.00 | | | 56 058.00 |
DL TOTAL (I) | 227 617.00 | | | 227 617.00 |
DU Loans and Debts from Credit Institutions (3) | 26 136.00 | | | 26 136.00 |
DW Advances and down payments received on current orders | 100 201.00 | | | 100 201.00 |
DX Trade payables and related accounts | 148 405.00 | | | 148 405.00 |
DY Tax and social security liabilities | 55 583.00 | | | 55 583.00 |
EC TOTAL (IV) | 330 327.00 | | | 330 327.00 |
EE Grand total (I to V) | 557 944.00 | | | 557 944.00 |
EF Of which regulated reserve for long-term capital gains | 32 779.00 | | | 32 779.00 |
EG Accrued income and payables due within one year | 222 407.00 | | | 222 407.00 |
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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 | 157 323.00 | | | 157 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 157 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 908.00 | | | 153 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
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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 | 131 062.00 | 9 524.00 | | 131 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 062.00 | 9 524.00 | | 131 062.00 |
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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 | 148 406.00 | 148 406.00 | | 148 406.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
UX Other trade receivables | 25 395.00 | | | 25 395.00 |
VH Loans with a maturity of more than one year at origin | 26 137.00 | 18 419.00 | 7 718.00 | 26 137.00 |
VK Loans repaid during the year | 18 272.00 | | | 18 272.00 |
VP Miscellaneous | 60 344.00 | | | 60 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 583.00 | 55 583.00 | | 55 583.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 937.00 | 86 502.00 | 3 435.00 | 89 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 126.00 | 222 408.00 | 7 718.00 | 230 126.00 |
