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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 100.00 | 29 101.00 | | 29 100.00 |
AR Technical installations, industrial equipment and tools | 589 270.00 | 527 139.00 | 62 131.00 | 589 270.00 |
AT Other tangible assets | 401 689.00 | 317 125.00 | 84 564.00 | 401 689.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 020 342.00 | 873 365.00 | 146 977.00 | 1 020 342.00 |
BT Goods | 315 190.00 | | 315 190.00 | 315 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 856.00 | | 137 856.00 | 137 856.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 323 116.00 | | 323 116.00 | 323 116.00 |
CH Prepaid expenses | 27 628.00 | | 27 628.00 | 27 628.00 |
CJ TOTAL (II) | 806 793.00 | | 806 793.00 | 806 793.00 |
CO Grand total (0 to V) | 1 827 135.00 | 873 365.00 | 953 770.00 | 1 827 135.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 469 414.00 | 456 969.00 | | 469 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 198.00 | 12 444.00 | | 40 198.00 |
DJ Investment subsidies | 8 135.00 | 10 598.00 | | 8 135.00 |
DL TOTAL (I) | 559 549.00 | 521 813.00 | | 559 549.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 206.00 | 78 656.00 | | 50 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 17 687.00 | | 17 687.00 |
DX Trade payables and related accounts | 98 452.00 | 305 248.00 | | 98 452.00 |
DY Tax and social security liabilities | 95 292.00 | 73 300.00 | | 95 292.00 |
EA Other liabilities | 117 581.00 | | | 117 581.00 |
EC TOTAL (IV) | 379 221.00 | 474 892.00 | | 379 221.00 |
EE Grand total (I to V) | 953 770.00 | 1 011 705.00 | | 953 770.00 |
EG Accrued income and payables due within one year | 346 753.00 | 440 953.00 | | 346 753.00 |
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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 | 1 033 980.00 | | 30 016.00 | 1 033 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 43 654.00 | 1 020 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 654.00 | 1 020 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 715.00 | | 30 000.00 | 1 033 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 16.00 | 265.00 |
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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 | 868 613.00 | 48 407.00 | 43 654.00 | 868 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 613.00 | 48 407.00 | 43 654.00 | 868 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 137 856.00 | 137 856.00 | | 137 856.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 27 629.00 | 27 629.00 | | 27 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 752.00 | 168 487.00 | 265.00 | 168 752.00 |
