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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 7 465.00 | | 7 465.00 | 7 465.00 |
AR Technical installations, industrial equipment and tools | 622 266.00 | 585 956.00 | 36 310.00 | 622 266.00 |
AT Other tangible assets | 686 406.00 | 482 808.00 | 203 599.00 | 686 406.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 321 942.00 | 1 068 764.00 | 253 178.00 | 1 321 942.00 |
BL Raw materials, supplies | 7 738.00 | | 7 738.00 | 7 738.00 |
BP Services in progress | 11 950.00 | | 11 950.00 | 11 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 264.00 | | 116 264.00 | 116 264.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CF Cash and cash equivalents | 157 984.00 | | 157 984.00 | 157 984.00 |
CH Prepaid expenses | 22 324.00 | | 22 324.00 | 22 324.00 |
CJ TOTAL (II) | 343 528.00 | | 343 528.00 | 343 528.00 |
CO Grand total (0 to V) | 1 665 470.00 | 1 068 764.00 | 596 706.00 | 1 665 470.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 850.00 | 200 850.00 | | 200 850.00 |
DD Legal reserve (1) | 20 085.00 | 20 085.00 | | 20 085.00 |
DG Other reserves | 237 560.00 | 249 110.00 | | 237 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 334.00 | -11 551.00 | | 17 334.00 |
DL TOTAL (I) | 475 829.00 | 458 495.00 | | 475 829.00 |
DU Loans and Debts from Credit Institutions (3) | 29 391.00 | 45 903.00 | | 29 391.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 41 920.00 | 38 175.00 | | 41 920.00 |
DY Tax and social security liabilities | 49 566.00 | 77 084.00 | | 49 566.00 |
EC TOTAL (IV) | 120 877.00 | 164 162.00 | | 120 877.00 |
EE Grand total (I to V) | 596 706.00 | 622 657.00 | | 596 706.00 |
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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 | 1 280 772.00 | | | 1 280 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 1 321 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 968.00 | | | 1 274 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 171.00 | | | 35 171.00 |
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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 | 1 005 209.00 | 66 424.00 | 2 869.00 | 1 005 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 209.00 | 66 424.00 | 2 869.00 | 1 005 209.00 |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 116 264.00 | 116 264.00 | | 116 264.00 |
VG Loans with a maturity of up to one year at origin | 29 391.00 | 16 717.00 | 12 673.00 | 29 391.00 |
VK Loans repaid during the year | 16 513.00 | | | 16 513.00 |
VP Miscellaneous | 27 269.00 | 27 269.00 | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 566.00 | 49 566.00 | | 49 566.00 |
VS Prepaid expenses | 22 324.00 | 22 324.00 | | 22 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 325.00 | 165 857.00 | 3 468.00 | 169 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 877.00 | 108 203.00 | 12 673.00 | 120 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
