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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 536.00 | 27 593.00 | 177 943.00 | 205 536.00 |
AR Technical installations, industrial equipment and tools | 56 977.00 | 31 542.00 | 25 435.00 | 56 977.00 |
AT Other tangible assets | 160 212.00 | 94 414.00 | 65 798.00 | 160 212.00 |
AV Fixed assets in progress | 6 389.00 | | 6 389.00 | 6 389.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 429 860.00 | 153 549.00 | 276 311.00 | 429 860.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BT Goods | 201 543.00 | 50 000.00 | 151 543.00 | 201 543.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 300 176.00 | 11 916.00 | 288 260.00 | 300 176.00 |
BZ Other receivables | 32 205.00 | | 32 205.00 | 32 205.00 |
CF Cash and cash equivalents | 130 905.00 | | 130 905.00 | 130 905.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 671 317.00 | 61 916.00 | 609 401.00 | 671 317.00 |
CO Grand total (0 to V) | 1 101 177.00 | 215 465.00 | 885 712.00 | 1 101 177.00 |
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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) | 1 015.00 | 1 015.00 | | 1 015.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 106 537.00 | 92 400.00 | | 106 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 215.00 | 54 137.00 | | 76 215.00 |
DL TOTAL (I) | 193 463.00 | 157 248.00 | | 193 463.00 |
DU Loans and Debts from Credit Institutions (3) | 216 300.00 | 246 856.00 | | 216 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 528.00 | 210 720.00 | | 202 528.00 |
DX Trade payables and related accounts | 255 820.00 | 260 258.00 | | 255 820.00 |
DY Tax and social security liabilities | 17 016.00 | 13 970.00 | | 17 016.00 |
EA Other liabilities | 583.00 | 79.00 | | 583.00 |
EC TOTAL (IV) | 692 248.00 | 731 883.00 | | 692 248.00 |
EE Grand total (I to V) | 885 712.00 | 889 131.00 | | 885 712.00 |
EG Accrued income and payables due within one year | 507 202.00 | 515 986.00 | | 507 202.00 |
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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 | 395 729.00 | | 36 131.00 | 395 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 745.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 429 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 992.00 | | 36 123.00 | 392 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 8.00 | 2 737.00 |
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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 | 113 817.00 | 39 732.00 | | 113 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 817.00 | 39 732.00 | | 113 817.00 |
