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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 868.00 | 123 457.00 | 14 410.00 | 137 868.00 |
AR Technical installations, industrial equipment and tools | 678 561.00 | 602 949.00 | 75 613.00 | 678 561.00 |
AT Other tangible assets | 625 911.00 | 353 691.00 | 272 220.00 | 625 911.00 |
BF Loans | | | | |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 443 588.00 | 1 080 097.00 | 363 491.00 | 1 443 588.00 |
BL Raw materials, supplies | 435 587.00 | | 435 587.00 | 435 587.00 |
BX Customers and related accounts | 339 875.00 | 19 097.00 | 320 778.00 | 339 875.00 |
BZ Other receivables | 79 587.00 | | 79 587.00 | 79 587.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 498 400.00 | | 498 400.00 | 498 400.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 1 461 014.00 | 19 097.00 | 1 441 917.00 | 1 461 014.00 |
CO Grand total (0 to V) | 2 904 602.00 | 1 099 194.00 | 1 805 407.00 | 2 904 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 245 567.00 | 185 635.00 | | 245 567.00 |
DH Retained earnings | | -4 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 244.00 | 63 972.00 | | 42 244.00 |
DJ Investment subsidies | 2 235.00 | 5 492.00 | | 2 235.00 |
DL TOTAL (I) | 1 098 045.00 | 1 059 059.00 | | 1 098 045.00 |
DU Loans and Debts from Credit Institutions (3) | 102 539.00 | 172 807.00 | | 102 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 113.00 | 120 700.00 | | 134 113.00 |
DX Trade payables and related accounts | 343 803.00 | 354 526.00 | | 343 803.00 |
DY Tax and social security liabilities | 126 906.00 | 127 829.00 | | 126 906.00 |
EC TOTAL (IV) | 707 362.00 | 775 862.00 | | 707 362.00 |
EE Grand total (I to V) | 1 805 407.00 | 1 834 920.00 | | 1 805 407.00 |
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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 | 1 429 300.00 | | | 1 429 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 443 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 546.00 | | | 1 425 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
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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 | 343 803.00 | 343 803.00 | | 343 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 113.00 | 134 113.00 | | 134 113.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 339 875.00 | 339 875.00 | | 339 875.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 101 937.00 | 55 993.00 | 45 944.00 | 101 937.00 |
VK Loans repaid during the year | 69 904.00 | | | 69 904.00 |
VP Miscellaneous | 79 587.00 | 79 587.00 | | 79 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 906.00 | 126 906.00 | | 126 906.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 274.00 | 427 026.00 | 1 248.00 | 428 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 362.00 | 661 418.00 | 45 944.00 | 707 362.00 |
