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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 660.00 | | 4 660.00 | 4 660.00 |
AP Buildings | 845 635.00 | 323 930.00 | 521 705.00 | 845 635.00 |
AR Technical installations, industrial equipment and tools | 1 933 603.00 | 792 103.00 | 1 141 500.00 | 1 933 603.00 |
AT Other tangible assets | 118 198.00 | 52 559.00 | 65 639.00 | 118 198.00 |
BJ TOTAL (I) | 2 902 252.00 | 1 168 592.00 | 1 733 661.00 | 2 902 252.00 |
BL Raw materials, supplies | 38 910.00 | | 38 910.00 | 38 910.00 |
BV Advances and down payments on orders | 21 590.00 | | 21 590.00 | 21 590.00 |
BX Customers and related accounts | 103 822.00 | | 103 822.00 | 103 822.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 187 719.00 | | 187 719.00 | 187 719.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 365 998.00 | | 365 998.00 | 365 998.00 |
CO Grand total (0 to V) | 3 268 250.00 | 1 168 592.00 | 2 099 659.00 | 3 268 250.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 42 875.00 | | | 42 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 836.00 | | | 114 836.00 |
DJ Investment subsidies | 173 246.00 | | | 173 246.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 439 034.00 | | | 439 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 442.00 | | | 1 588 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | | | 9 311.00 |
DX Trade payables and related accounts | 50 385.00 | | | 50 385.00 |
DY Tax and social security liabilities | 12 487.00 | | | 12 487.00 |
EC TOTAL (IV) | 1 660 625.00 | | | 1 660 625.00 |
EE Grand total (I to V) | 2 099 659.00 | | | 2 099 659.00 |
EG Accrued income and payables due within one year | 335 867.00 | | | 335 867.00 |
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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 | 2 895 464.00 | | 6 788.00 | 2 895 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 2 902 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 310.00 | | 6 786.00 | 2 895 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 936 282.00 | 232 310.00 | 1 168 592.00 | 936 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 282.00 | 232 310.00 | 1 168 592.00 | 936 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 103 822.00 | 103 822.00 | | 103 822.00 |
