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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 | 30 310.00 | 19 739.00 | 10 571.00 | 30 310.00 |
AT Other tangible assets | 182 758.00 | 26 905.00 | 155 852.00 | 182 758.00 |
BB Receivables related to investments | 93 056.00 | | 93 056.00 | 93 056.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 326 125.00 | 46 644.00 | 279 480.00 | 326 125.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 15 721.00 | | 15 721.00 | 15 721.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CD Marketable securities | 19 404.00 | | 19 404.00 | 19 404.00 |
CF Cash and cash equivalents | 272 462.00 | | 272 462.00 | 272 462.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 313 966.00 | | 313 966.00 | 313 966.00 |
CO Grand total (0 to V) | 640 091.00 | 46 644.00 | 593 447.00 | 640 091.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 343 577.00 | | | 343 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | | | 41 875.00 |
DL TOTAL (I) | 386 002.00 | | | 386 002.00 |
DU Loans and Debts from Credit Institutions (3) | 40 695.00 | | | 40 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 56 175.00 | | | 56 175.00 |
DY Tax and social security liabilities | 106 990.00 | | | 106 990.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 207 444.00 | | | 207 444.00 |
EE Grand total (I to V) | 593 447.00 | | | 593 447.00 |
EG Accrued income and payables due within one year | 187 044.00 | | | 187 044.00 |
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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 | 197 068.00 | | 129 057.00 | 197 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 057.00 | |
I4 DECREASES Grand Total | | | 326 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 068.00 | | 21 000.00 | 192 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 108 057.00 | 5 000.00 |
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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 | 17 402.00 | 4 243.00 | 21 645.00 | 17 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 402.00 | 4 243.00 | 21 645.00 | 17 402.00 |
