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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 | 25 638.00 | 17 525.00 | 8 112.00 | 25 638.00 |
AT Other tangible assets | 29 433.00 | 21 312.00 | 8 121.00 | 29 433.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 571.00 | 38 837.00 | 19 733.00 | 58 571.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 355 501.00 | 14 477.00 | 341 024.00 | 355 501.00 |
BZ Other receivables | 55 673.00 | | 55 673.00 | 55 673.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 84 608.00 | | 84 608.00 | 84 608.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 512 008.00 | 14 477.00 | 497 531.00 | 512 008.00 |
CO Grand total (0 to V) | 570 578.00 | 53 314.00 | 517 264.00 | 570 578.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 692.00 | 59 604.00 | | 87 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326.00 | 28 088.00 | | 43 326.00 |
DL TOTAL (I) | 139 818.00 | 96 492.00 | | 139 818.00 |
DU Loans and Debts from Credit Institutions (3) | 114 348.00 | 120 591.00 | | 114 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 5 408.00 | | 1 351.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 110 406.00 | 89 324.00 | | 110 406.00 |
DY Tax and social security liabilities | 120 459.00 | 96 197.00 | | 120 459.00 |
EA Other liabilities | 6 282.00 | 262.00 | | 6 282.00 |
EB Prepaid income (2) | 24 319.00 | | | 24 319.00 |
EC TOTAL (IV) | 377 446.00 | 311 783.00 | | 377 446.00 |
EE Grand total (I to V) | 517 264.00 | 408 275.00 | | 517 264.00 |
EG Accrued income and payables due within one year | 377 166.00 | 192 783.00 | | 377 166.00 |
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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 | 66 304.00 | | 3 017.00 | 66 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 58 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 55 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 804.00 | | 3 017.00 | 62 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 32 795.00 | 10 596.00 | 4 554.00 | 32 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 795.00 | 10 596.00 | 4 554.00 | 32 795.00 |
