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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 038.00 | 75 560.00 | 478.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 126 904.00 | 125 760.00 | 1 143.00 | 126 904.00 |
AT Other tangible assets | 102 155.00 | 88 385.00 | 13 770.00 | 102 155.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 311 255.00 | 289 705.00 | 21 551.00 | 311 255.00 |
BL Raw materials, supplies | 76 392.00 | 20 898.00 | 55 495.00 | 76 392.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 451 850.00 | | 451 850.00 | 451 850.00 |
CD Marketable securities | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 383 257.00 | | 383 257.00 | 383 257.00 |
CH Prepaid expenses | 29 799.00 | | 29 799.00 | 29 799.00 |
CJ TOTAL (II) | 970 318.00 | 20 898.00 | 949 421.00 | 970 318.00 |
CO Grand total (0 to V) | 1 281 573.00 | 310 602.00 | 970 971.00 | 1 281 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 000.00 | 608 000.00 | | 438 000.00 |
DH Retained earnings | 2 000.00 | 655.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 204.00 | 172 624.00 | | 62 204.00 |
DL TOTAL (I) | 612 205.00 | 891 279.00 | | 612 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369.00 | 38 236.00 | | 11 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 167.00 | | |
DX Trade payables and related accounts | 241 362.00 | 397 020.00 | | 241 362.00 |
DY Tax and social security liabilities | 104 174.00 | 180 733.00 | | 104 174.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EB Prepaid income (2) | | 60 159.00 | | |
EC TOTAL (IV) | 358 766.00 | 677 316.00 | | 358 766.00 |
EE Grand total (I to V) | 970 971.00 | 1 568 596.00 | | 970 971.00 |
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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 | 360 255.00 | | | 360 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 311 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 305 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 096.00 | | | 354 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 288 284.00 | 14 133.00 | 12 713.00 | 288 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 284.00 | 14 133.00 | 12 713.00 | 288 284.00 |
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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 | 241 362.00 | 241 362.00 | | 241 362.00 |
8D Social Security and Other Social Organizations | 104 174.00 | 104 174.00 | | 104 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 364 147.00 | 364 147.00 | | 364 147.00 |
VH Loans with a maturity of more than one year at origin | 11 369.00 | 3 350.00 | 8 019.00 | 11 369.00 |
VK Loans repaid during the year | 26 867.00 | | | 26 867.00 |
VP Miscellaneous | 87 702.00 | 87 702.00 | | 87 702.00 |
VS Prepaid expenses | 29 799.00 | 29 799.00 | | 29 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 142.00 | 481 649.00 | 5 493.00 | 487 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 766.00 | 350 748.00 | 8 019.00 | 358 766.00 |
