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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 | 34 595.00 | 30 203.00 | 4 392.00 | 34 595.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 395.00 | 30 203.00 | 7 192.00 | 37 395.00 |
BL Raw materials, supplies | 79 549.00 | | 79 549.00 | 79 549.00 |
BR Intermediate and finished products | 149 640.00 | | 149 640.00 | 149 640.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 50 480.00 | | 50 480.00 | 50 480.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CD Marketable securities | 418 721.00 | 50 101.00 | 368 620.00 | 418 721.00 |
CF Cash and cash equivalents | 1 056 832.00 | | 1 056 832.00 | 1 056 832.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 783 200.00 | 50 101.00 | 1 733 098.00 | 1 783 200.00 |
CO Grand total (0 to V) | 1 820 594.00 | 80 304.00 | 1 740 290.00 | 1 820 594.00 |
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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 | 1 151 884.00 | 813 048.00 | | 1 151 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 450.00 | 338 836.00 | | 458 450.00 |
DL TOTAL (I) | 1 621 334.00 | 1 162 884.00 | | 1 621 334.00 |
DX Trade payables and related accounts | 65 555.00 | 41 343.00 | | 65 555.00 |
DY Tax and social security liabilities | 53 401.00 | 1 326.00 | | 53 401.00 |
EC TOTAL (IV) | 118 956.00 | 42 668.00 | | 118 956.00 |
EE Grand total (I to V) | 1 740 290.00 | 1 205 552.00 | | 1 740 290.00 |
EG Accrued income and payables due within one year | | 42 668.00 | | |
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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 | 35 365.00 | | 4 030.00 | 35 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 37 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 365.00 | | 1 230.00 | 33 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 800.00 | 2 000.00 |
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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 | 26 993.00 | 3 210.00 | | 26 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 993.00 | 3 210.00 | | 26 993.00 |
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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 | 65 555.00 | 65 555.00 | | 65 555.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 50 480.00 | 50 480.00 | | 50 480.00 |
VP Miscellaneous | 20 969.00 | 20 969.00 | | 20 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 401.00 | 53 401.00 | | 53 401.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 795.00 | 72 995.00 | 2 800.00 | 75 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 956.00 | 118 956.00 | | 118 956.00 |
