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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 | 681 585.00 | 179 377.00 | 502 208.00 | 681 585.00 |
AT Other tangible assets | 118 515.00 | 30 349.00 | 88 166.00 | 118 515.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 800 125.00 | 209 726.00 | 590 399.00 | 800 125.00 |
BT Goods | 121 631.00 | | 121 631.00 | 121 631.00 |
BX Customers and related accounts | 337 653.00 | | 337 653.00 | 337 653.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 478 669.00 | | 478 669.00 | 478 669.00 |
CO Grand total (0 to V) | 1 278 793.00 | 209 726.00 | 1 069 067.00 | 1 278 793.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 357 929.00 | 163 416.00 | | 357 929.00 |
DH Retained earnings | | 37 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 138.00 | 157 345.00 | | 120 138.00 |
DL TOTAL (I) | 486 317.00 | 366 179.00 | | 486 317.00 |
DU Loans and Debts from Credit Institutions (3) | 103 703.00 | 118 294.00 | | 103 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 739.00 | 137 663.00 | | 130 739.00 |
DX Trade payables and related accounts | 163 769.00 | 160 448.00 | | 163 769.00 |
DY Tax and social security liabilities | 59 857.00 | 32 554.00 | | 59 857.00 |
EA Other liabilities | 124 681.00 | 47 674.00 | | 124 681.00 |
EB Prepaid income (2) | | 9 752.00 | | |
EC TOTAL (IV) | 582 750.00 | 506 385.00 | | 582 750.00 |
EE Grand total (I to V) | 1 069 067.00 | 872 564.00 | | 1 069 067.00 |
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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 | 643 657.00 | | | 643 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 800 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 632.00 | | | 643 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 100 880.00 | 109 341.00 | 495.00 | 100 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 880.00 | 109 341.00 | 495.00 | 100 880.00 |
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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 | 163 769.00 | 163 769.00 | | 163 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 421.00 | 255 421.00 | | 255 421.00 |
UX Other trade receivables | 337 653.00 | | | 337 653.00 |
VG Loans with a maturity of up to one year at origin | 19 703.00 | 19 703.00 | | 19 703.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | 26 427.00 | 57 573.00 | 84 000.00 |
VK Loans repaid during the year | 34 282.00 | | | 34 282.00 |
VP Miscellaneous | 14 151.00 | | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 857.00 | 59 857.00 | | 59 857.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 985.00 | 354 985.00 | | 354 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 750.00 | 525 177.00 | 57 573.00 | 582 750.00 |
