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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 316.00 | 24 999.00 | 20 316.00 | 45 316.00 |
AR Technical installations, industrial equipment and tools | 88 533.00 | 78 090.00 | 10 442.00 | 88 533.00 |
AT Other tangible assets | 535 853.00 | 367 555.00 | 168 297.00 | 535 853.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 671 981.00 | 470 646.00 | 201 335.00 | 671 981.00 |
BL Raw materials, supplies | 10 658.00 | | 10 658.00 | 10 658.00 |
BT Goods | 67 816.00 | | 67 816.00 | 67 816.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 70 786.00 | | 70 786.00 | 70 786.00 |
CD Marketable securities | 600 774.00 | | 600 774.00 | 600 774.00 |
CF Cash and cash equivalents | 292 936.00 | | 292 936.00 | 292 936.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 064 360.00 | | 1 064 360.00 | 1 064 360.00 |
CO Grand total (0 to V) | 1 736 341.00 | 470 646.00 | 1 265 695.00 | 1 736 341.00 |
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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 | 901 782.00 | 820 870.00 | | 901 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 115.00 | 161 821.00 | | 119 115.00 |
DL TOTAL (I) | 1 029 697.00 | 991 492.00 | | 1 029 697.00 |
DX Trade payables and related accounts | 83 101.00 | 92 070.00 | | 83 101.00 |
DY Tax and social security liabilities | 152 896.00 | 139 497.00 | | 152 896.00 |
EC TOTAL (IV) | 235 997.00 | 231 567.00 | | 235 997.00 |
EE Grand total (I to V) | 1 265 695.00 | 1 223 059.00 | | 1 265 695.00 |
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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 | 645 593.00 | 44 637.00 | | 645 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 18 250.00 | 671 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 250.00 | 669 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 682.00 | 44 271.00 | | 643 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | 366.00 | | 1 911.00 |
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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 | 422 677.00 | 66 218.00 | 18 249.00 | 422 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 677.00 | 66 218.00 | 18 249.00 | 422 677.00 |
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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 | 83 101.00 | 83 101.00 | | 83 101.00 |
8C Staff and Related Accounts | 81 197.00 | 81 197.00 | | 81 197.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 20 486.00 | 20 486.00 | | 20 486.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 48 599.00 | 48 599.00 | | 48 599.00 |
VP Miscellaneous | 21 343.00 | 21 343.00 | | 21 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 226.00 | 92 173.00 | 2 052.00 | 94 226.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 997.00 | 235 997.00 | | 235 997.00 |
