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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 538.00 | 11 538.00 | | 11 538.00 |
AR Technical installations, industrial equipment and tools | 369 626.00 | 344 445.00 | 25 180.00 | 369 626.00 |
AT Other tangible assets | 298 956.00 | 228 884.00 | 70 072.00 | 298 956.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 685 121.00 | 584 868.00 | 100 252.00 | 685 121.00 |
BL Raw materials, supplies | 142 456.00 | | 142 456.00 | 142 456.00 |
BN Goods in progress | 50 152.00 | | 50 152.00 | 50 152.00 |
BX Customers and related accounts | 29 632.00 | | 29 632.00 | 29 632.00 |
BZ Other receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
CF Cash and cash equivalents | 67 335.00 | | 67 335.00 | 67 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 109.00 | | 311 109.00 | 311 109.00 |
CO Grand total (0 to V) | 996 230.00 | 584 868.00 | 411 362.00 | 996 230.00 |
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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 | 129 629.00 | 125 944.00 | | 129 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 3 684.00 | | 1 567.00 |
DL TOTAL (I) | 186 196.00 | 184 629.00 | | 186 196.00 |
DU Loans and Debts from Credit Institutions (3) | 140 305.00 | 166 929.00 | | 140 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 155.00 | | |
DW Advances and down payments received on current orders | 23 278.00 | | | 23 278.00 |
DX Trade payables and related accounts | 38 283.00 | 44 329.00 | | 38 283.00 |
DY Tax and social security liabilities | 23 298.00 | 29 059.00 | | 23 298.00 |
EC TOTAL (IV) | 225 166.00 | 241 473.00 | | 225 166.00 |
EE Grand total (I to V) | 411 362.00 | 426 102.00 | | 411 362.00 |
EG Accrued income and payables due within one year | 123 531.00 | 102 561.00 | | 123 531.00 |
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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 | 674 565.00 | | 10 556.00 | 674 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 685 121.00 | |
IO DECREASES Total including other intangible assets | | | 11 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 538.00 | | | 11 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 027.00 | | 10 556.00 | 658 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 283.00 | 38 283.00 | | 38 283.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
UX Other trade receivables | 29 633.00 | 29 633.00 | | 29 633.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 140 305.00 | 38 671.00 | 101 633.00 | 140 305.00 |
VK Loans repaid during the year | 26 624.00 | | | 26 624.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VP Miscellaneous | 18 609.00 | 18 609.00 | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 166.00 | 51 166.00 | | 51 166.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 887.00 | 100 253.00 | 101 633.00 | 201 887.00 |
