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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 | 62 250.00 | 47 982.00 | 14 267.00 | 62 250.00 |
AT Other tangible assets | 252 338.00 | 191 330.00 | 61 008.00 | 252 338.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 320 957.00 | 239 312.00 | 81 645.00 | 320 957.00 |
BL Raw materials, supplies | 32 008.00 | | 32 008.00 | 32 008.00 |
BR Intermediate and finished products | 30 339.00 | | 30 339.00 | 30 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 137 682.00 | | 137 682.00 | 137 682.00 |
CD Marketable securities | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 163 320.00 | | 163 320.00 | 163 320.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 407 276.00 | | 407 276.00 | 407 276.00 |
CO Grand total (0 to V) | 728 233.00 | 239 312.00 | 488 921.00 | 728 233.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 252 512.00 | 156 277.00 | | 252 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 332.00 | 96 235.00 | | 80 332.00 |
DL TOTAL (I) | 333 944.00 | 253 612.00 | | 333 944.00 |
DU Loans and Debts from Credit Institutions (3) | 84 073.00 | 76 940.00 | | 84 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 934.00 | 14 421.00 | | 13 934.00 |
DX Trade payables and related accounts | 11 089.00 | 34 358.00 | | 11 089.00 |
DY Tax and social security liabilities | 45 881.00 | 48 079.00 | | 45 881.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 154 977.00 | 175 098.00 | | 154 977.00 |
EE Grand total (I to V) | 488 921.00 | 428 710.00 | | 488 921.00 |
EG Accrued income and payables due within one year | 154 977.00 | 175 098.00 | | 154 977.00 |
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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 | 261 095.00 | | 61 744.00 | 261 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 320 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 314 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 045.00 | | 61 424.00 | 255 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 320.00 | 6 050.00 |
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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 | 216 883.00 | 23 284.00 | 855.00 | 216 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 883.00 | 23 284.00 | 855.00 | 216 883.00 |
