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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 | 235 034.00 | 186 468.00 | 48 566.00 | 235 034.00 |
AT Other tangible assets | 244 060.00 | 128 198.00 | 115 862.00 | 244 060.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 485 279.00 | 314 666.00 | 170 613.00 | 485 279.00 |
BT Goods | 67 781.00 | | 67 781.00 | 67 781.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CD Marketable securities | 144 137.00 | | 144 137.00 | 144 137.00 |
CF Cash and cash equivalents | 30 287.00 | | 30 287.00 | 30 287.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 273 104.00 | | 273 104.00 | 273 104.00 |
CO Grand total (0 to V) | 758 383.00 | 314 666.00 | 443 717.00 | 758 383.00 |
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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 | 161 526.00 | 162 623.00 | | 161 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | -1 097.00 | | 1 638.00 |
DL TOTAL (I) | 171 414.00 | 169 776.00 | | 171 414.00 |
DU Loans and Debts from Credit Institutions (3) | 53 698.00 | 100 367.00 | | 53 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 421.00 | 65 994.00 | | 59 421.00 |
DX Trade payables and related accounts | 121 948.00 | 100 595.00 | | 121 948.00 |
DY Tax and social security liabilities | 37 237.00 | 82 132.00 | | 37 237.00 |
EC TOTAL (IV) | 272 304.00 | 349 088.00 | | 272 304.00 |
EE Grand total (I to V) | 443 717.00 | 518 863.00 | | 443 717.00 |
EG Accrued income and payables due within one year | 260 270.00 | 295 490.00 | | 260 270.00 |
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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 | 475 398.00 | 11 301.00 | | 475 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 485 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 479 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 223.00 | 11 291.00 | | 469 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | 10.00 | | 6 175.00 |
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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 | 250 038.00 | 65 648.00 | 1 019.00 | 250 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 038.00 | 65 648.00 | 1 019.00 | 250 038.00 |
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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 | 121 948.00 | 121 948.00 | | 121 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 421.00 | 59 421.00 | | 59 421.00 |
UT Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
UX Other trade receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 53 698.00 | 41 665.00 | 12 034.00 | 53 698.00 |
VK Loans repaid during the year | 46 573.00 | | | 46 573.00 |
VP Miscellaneous | 26 167.00 | 26 167.00 | | 26 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 237.00 | 37 237.00 | | 37 237.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 084.00 | 30 899.00 | 6 185.00 | 37 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 304.00 | 260 270.00 | 12 034.00 | 272 304.00 |
