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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 190.00 | 7 810.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 546.00 | 7 811.00 | 9 734.00 | 17 546.00 |
AT Other tangible assets | 109 571.00 | 40 848.00 | 68 722.00 | 109 571.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 141 390.00 | 48 850.00 | 92 540.00 | 141 390.00 |
BL Raw materials, supplies | 38 097.00 | | 38 097.00 | 38 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 684.00 | | 90 684.00 | 90 684.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 671.00 | | 343 671.00 | 343 671.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 552 047.00 | | 552 047.00 | 552 047.00 |
CO Grand total (0 to V) | 693 437.00 | 48 850.00 | 644 587.00 | 693 437.00 |
CU Other investments | 5 974.00 | | 5 974.00 | 5 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 094.00 | 190 812.00 | | 103 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 362.00 | 107 282.00 | | 112 362.00 |
DL TOTAL (I) | 415 956.00 | 303 594.00 | | 415 956.00 |
DU Loans and Debts from Credit Institutions (3) | 74 947.00 | 64 153.00 | | 74 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 16 478.00 | | 9 967.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 77 283.00 | 68 532.00 | | 77 283.00 |
DY Tax and social security liabilities | 66 435.00 | 2 381.00 | | 66 435.00 |
DZ Fixed asset liabilities and related accounts | | 231.00 | | |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 228 631.00 | 152 075.00 | | 228 631.00 |
EE Grand total (I to V) | 644 587.00 | 455 669.00 | | 644 587.00 |
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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 | 99 322.00 | | 45 632.00 | 99 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 564.00 | 6 274.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 141 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 283.00 | | 39 833.00 | 95 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | 5 799.00 | 4 039.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 27 851.00 | 20 999.00 | | 27 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 851.00 | 20 999.00 | | 27 851.00 |
