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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 | 303 702.00 | 59 144.00 | 244 558.00 | 303 702.00 |
AT Other tangible assets | 67 573.00 | 20 916.00 | 46 657.00 | 67 573.00 |
BB Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 408 665.00 | 80 060.00 | 328 605.00 | 408 665.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BV Advances and down payments on orders | 27 604.00 | | 27 604.00 | 27 604.00 |
BX Customers and related accounts | 15 569.00 | | 15 569.00 | 15 569.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 157 337.00 | | 157 337.00 | 157 337.00 |
CH Prepaid expenses | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 238 782.00 | | 238 782.00 | 238 782.00 |
CO Grand total (0 to V) | 647 447.00 | 80 060.00 | 567 387.00 | 647 447.00 |
CP Shares due in less than one year | 2 975.00 | | | 2 975.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 231.00 | 46 402.00 | | 121 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 74 829.00 | | 665.00 |
DJ Investment subsidies | 22 945.00 | | | 22 945.00 |
DL TOTAL (I) | 199 841.00 | 176 231.00 | | 199 841.00 |
DU Loans and Debts from Credit Institutions (3) | 223 692.00 | 123.00 | | 223 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 339.00 | | | 40 339.00 |
DX Trade payables and related accounts | 79 725.00 | 94 297.00 | | 79 725.00 |
DY Tax and social security liabilities | 20 674.00 | 29 800.00 | | 20 674.00 |
EA Other liabilities | 3 115.00 | 15 771.00 | | 3 115.00 |
EC TOTAL (IV) | 367 545.00 | 139 991.00 | | 367 545.00 |
EE Grand total (I to V) | 567 387.00 | 316 222.00 | | 567 387.00 |
EG Accrued income and payables due within one year | 193 166.00 | 139 991.00 | | 193 166.00 |
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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 | 133 330.00 | | 304 778.00 | 133 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 540.00 | 37 390.00 | |
I4 DECREASES Grand Total | | 29 443.00 | 408 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 903.00 | 371 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 310.00 | | 296 868.00 | 94 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 020.00 | | 7 910.00 | 39 020.00 |
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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 | 51 023.00 | 48 940.00 | 19 903.00 | 51 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 023.00 | 48 940.00 | 19 903.00 | 51 023.00 |
