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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 | 221 958.00 | 202 420.00 | 19 538.00 | 221 958.00 |
AT Other tangible assets | 142 612.00 | 86 827.00 | 55 785.00 | 142 612.00 |
BB Receivables related to investments | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 375 794.00 | 289 247.00 | 86 547.00 | 375 794.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 98 513.00 | | 98 513.00 | 98 513.00 |
BX Customers and related accounts | 383 149.00 | 72 986.00 | 310 163.00 | 383 149.00 |
BZ Other receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 118 584.00 | | 118 584.00 | 118 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 332.00 | 72 986.00 | 563 346.00 | 636 332.00 |
CO Grand total (0 to V) | 1 012 126.00 | 362 234.00 | 649 893.00 | 1 012 126.00 |
CP Shares due in less than one year | 10 824.00 | | | 10 824.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 352.00 | 116 052.00 | | 136 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 068.00 | 44 300.00 | | 27 068.00 |
DL TOTAL (I) | 168 919.00 | 165 852.00 | | 168 919.00 |
DU Loans and Debts from Credit Institutions (3) | 194 424.00 | 212 054.00 | | 194 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 84 543.00 | | 308.00 |
DX Trade payables and related accounts | 161 282.00 | 138 864.00 | | 161 282.00 |
DY Tax and social security liabilities | 93 240.00 | 115 462.00 | | 93 240.00 |
EA Other liabilities | 31 720.00 | 31 720.00 | | 31 720.00 |
EC TOTAL (IV) | 480 974.00 | 582 643.00 | | 480 974.00 |
EE Grand total (I to V) | 649 893.00 | 748 494.00 | | 649 893.00 |
EG Accrued income and payables due within one year | 480 974.00 | 582 643.00 | | 480 974.00 |
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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 | 406 833.00 | | -31 038.00 | 406 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 375 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 723.00 | | 25 848.00 | 338 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 110.00 | | -56 886.00 | 68 110.00 |
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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 | 238 906.00 | 50 342.00 | | 238 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 906.00 | 50 342.00 | | 238 906.00 |
