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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 674.00 | 131 338.00 | 83 337.00 | 214 674.00 |
AR Technical installations, industrial equipment and tools | 87 485.00 | 66 370.00 | 21 115.00 | 87 485.00 |
AT Other tangible assets | 256 934.00 | 238 124.00 | 18 810.00 | 256 934.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 575 043.00 | 435 832.00 | 139 212.00 | 575 043.00 |
BL Raw materials, supplies | 17 527.00 | | 17 527.00 | 17 527.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CD Marketable securities | 201 195.00 | | 201 195.00 | 201 195.00 |
CF Cash and cash equivalents | 227 423.00 | | 227 423.00 | 227 423.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 453 754.00 | | 453 754.00 | 453 754.00 |
CO Grand total (0 to V) | 1 028 797.00 | 435 832.00 | 592 966.00 | 1 028 797.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 507.00 | 90 277.00 | | 123 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 026.00 | 53 230.00 | | 97 026.00 |
DL TOTAL (I) | 231 533.00 | 154 507.00 | | 231 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 292.00 | 161 190.00 | | 154 292.00 |
DX Trade payables and related accounts | 45 642.00 | 46 243.00 | | 45 642.00 |
DY Tax and social security liabilities | 161 498.00 | 95 508.00 | | 161 498.00 |
EC TOTAL (IV) | 361 433.00 | 302 941.00 | | 361 433.00 |
EE Grand total (I to V) | 592 966.00 | 457 448.00 | | 592 966.00 |
EG Accrued income and payables due within one year | 361 433.00 | 302 941.00 | | 361 433.00 |
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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 | 568 882.00 | | 10 495.00 | 568 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 167.00 | 18 117.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 577 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 599.00 | | 10 495.00 | 548 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 283.00 | | | 20 283.00 |
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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 | 385 688.00 | 50 144.00 | | 385 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 688.00 | 50 144.00 | | 385 688.00 |
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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8C Staff and Related Accounts | 71 462.00 | 71 462.00 | | 71 462.00 |
8D Social Security and Other Social Organizations | 62 287.00 | 62 287.00 | | 62 287.00 |
8E Income Taxes | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 15 950.00 | 15 950.00 | | 15 950.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 154 292.00 | 154 292.00 | | 154 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666.00 | 21 666.00 | | 21 666.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 433.00 | 361 433.00 | | 361 433.00 |
