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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 551.00 | 6 881.00 | 670.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 742 084.00 | 736 938.00 | 5 147.00 | 742 084.00 |
AT Other tangible assets | 151 120.00 | 151 120.00 | | 151 120.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 904 830.00 | 894 939.00 | 9 891.00 | 904 830.00 |
BL Raw materials, supplies | 449 050.00 | | 449 050.00 | 449 050.00 |
BN Goods in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 259.00 | 3 307.00 | 352 952.00 | 356 259.00 |
BZ Other receivables | 62 556.00 | | 62 556.00 | 62 556.00 |
CF Cash and cash equivalents | 81 888.00 | | 81 888.00 | 81 888.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 955 861.00 | 3 307.00 | 952 554.00 | 955 861.00 |
CO Grand total (0 to V) | 1 860 691.00 | 898 246.00 | 962 445.00 | 1 860 691.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 110.00 | 35 408.00 | | 72 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 059.00 | 36 702.00 | | -55 059.00 |
DL TOTAL (I) | 127 051.00 | 182 110.00 | | 127 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 656.00 | 528 656.00 | | 528 656.00 |
DX Trade payables and related accounts | 167 519.00 | 170 087.00 | | 167 519.00 |
DY Tax and social security liabilities | 139 219.00 | 153 171.00 | | 139 219.00 |
EC TOTAL (IV) | 835 394.00 | 851 914.00 | | 835 394.00 |
EE Grand total (I to V) | 962 445.00 | 1 034 023.00 | | 962 445.00 |
EG Accrued income and payables due within one year | 835 394.00 | 323 258.00 | | 835 394.00 |
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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 | 903 190.00 | | 1 640.00 | 903 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 904 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 115.00 | | 1 640.00 | 899 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 890 625.00 | 4 314.00 | | 890 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 625.00 | 4 314.00 | | 890 625.00 |
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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 | 167 519.00 | 167 519.00 | | 167 519.00 |
UT Other financial assets | 4 075.00 | | | 4 075.00 |
UX Other trade receivables | 356 259.00 | | | 356 259.00 |
VI Group and Associates | 528 656.00 | 528 656.00 | | 528 656.00 |
VP Miscellaneous | 62 556.00 | | | 62 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 219.00 | 139 219.00 | | 139 219.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 891.00 | 409 816.00 | 16 075.00 | 425 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 394.00 | 835 394.00 | | 835 394.00 |
