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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 34 308.00 | 29 902.00 | 4 406.00 | 34 308.00 |
AR Technical installations, industrial equipment and tools | 64 527.00 | 59 706.00 | 4 821.00 | 64 527.00 |
AT Other tangible assets | 255 930.00 | 186 819.00 | 69 111.00 | 255 930.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 366 098.00 | 276 427.00 | 89 672.00 | 366 098.00 |
BL Raw materials, supplies | 13 996.00 | | 13 996.00 | 13 996.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 559 537.00 | | 559 537.00 | 559 537.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 646 415.00 | | 646 415.00 | 646 415.00 |
CO Grand total (0 to V) | 1 012 513.00 | 276 427.00 | 736 087.00 | 1 012 513.00 |
CP Shares due in less than one year | 8 334.00 | | | 8 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 519.00 | 197 898.00 | | 227 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 744.00 | 279 621.00 | | 311 744.00 |
DL TOTAL (I) | 548 063.00 | 486 319.00 | | 548 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 58 792.00 | 82 075.00 | | 58 792.00 |
DY Tax and social security liabilities | 117 171.00 | 124 270.00 | | 117 171.00 |
DZ Fixed asset liabilities and related accounts | 12 018.00 | | | 12 018.00 |
EC TOTAL (IV) | 188 024.00 | 206 388.00 | | 188 024.00 |
EE Grand total (I to V) | 736 087.00 | 692 707.00 | | 736 087.00 |
EG Accrued income and payables due within one year | 188 024.00 | 206 388.00 | | 188 024.00 |
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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 | 364 140.00 | | 30 932.00 | 364 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 28 974.00 | 366 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 974.00 | 357 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 806.00 | | 30 932.00 | 355 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 286 311.00 | 16 864.00 | 26 749.00 | 286 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 311.00 | 16 864.00 | 26 749.00 | 286 311.00 |
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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 | 58 792.00 | 58 792.00 | | 58 792.00 |
8C Staff and Related Accounts | 56 960.00 | 56 960.00 | | 56 960.00 |
8D Social Security and Other Social Organizations | 49 171.00 | 49 171.00 | | 49 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
UT Other financial assets | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 9 208.00 | | | 9 208.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 19 606.00 | | | 19 606.00 |
VP Miscellaneous | 13 129.00 | | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 15 431.00 | | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 857.00 | 70 857.00 | | 70 857.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 024.00 | 188 024.00 | | 188 024.00 |
