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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 598.00 | 26 598.00 | | 26 598.00 |
AR Technical installations, industrial equipment and tools | 45 339.00 | 34 177.00 | 11 161.00 | 45 339.00 |
AT Other tangible assets | 172 839.00 | 131 952.00 | 40 888.00 | 172 839.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 244 856.00 | 192 727.00 | 52 129.00 | 244 856.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BT Goods | 612 480.00 | | 612 480.00 | 612 480.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 274 022.00 | | 274 022.00 | 274 022.00 |
CJ TOTAL (II) | 905 684.00 | | 905 684.00 | 905 684.00 |
CO Grand total (0 to V) | 1 150 540.00 | 192 727.00 | 957 813.00 | 1 150 540.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 254 156.00 | 147 951.00 | | 254 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 273.00 | 106 205.00 | | 103 273.00 |
DL TOTAL (I) | 366 575.00 | 263 303.00 | | 366 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 891.00 | 559 338.00 | | 533 891.00 |
DX Trade payables and related accounts | 24 007.00 | 26 085.00 | | 24 007.00 |
DY Tax and social security liabilities | 33 340.00 | 17 789.00 | | 33 340.00 |
EC TOTAL (IV) | 591 238.00 | 603 212.00 | | 591 238.00 |
EE Grand total (I to V) | 957 813.00 | 866 515.00 | | 957 813.00 |
EI Including equity loans | 533 891.00 | | | 533 891.00 |
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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 | 265 593.00 | | 3 929.00 | 265 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 24 667.00 | 244 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 667.00 | 244 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 513.00 | | 3 929.00 | 265 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 200 979.00 | 16 415.00 | 24 667.00 | 200 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 979.00 | 16 415.00 | 24 667.00 | 200 979.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 533 891.00 | | 533 891.00 | 533 891.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 768.00 | | 4 768.00 |
VW VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 238.00 | 57 347.00 | 533 891.00 | 591 238.00 |
