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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 | 22 499.00 | 20 018.00 | 2 481.00 | 22 499.00 |
AT Other tangible assets | 130 284.00 | 61 028.00 | 69 256.00 | 130 284.00 |
BH Other financial assets | 59 668.00 | | 59 668.00 | 59 668.00 |
BJ TOTAL (I) | 212 451.00 | 81 046.00 | 131 405.00 | 212 451.00 |
BL Raw materials, supplies | 139 719.00 | | 139 719.00 | 139 719.00 |
BN Goods in progress | 35 165.00 | | 35 165.00 | 35 165.00 |
BR Intermediate and finished products | 55 889.00 | | 55 889.00 | 55 889.00 |
BX Customers and related accounts | 974 778.00 | 20 374.00 | 954 404.00 | 974 778.00 |
BZ Other receivables | 210 835.00 | | 210 835.00 | 210 835.00 |
CF Cash and cash equivalents | 586 485.00 | | 586 485.00 | 586 485.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 2 011 218.00 | 20 374.00 | 1 990 845.00 | 2 011 218.00 |
CO Grand total (0 to V) | 2 223 670.00 | 101 420.00 | 2 122 250.00 | 2 223 670.00 |
CR Shares due in more than one year | 40 747.00 | | | 40 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 443 888.00 | 1 222 885.00 | | 1 443 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | 221 003.00 | | -3 202.00 |
DL TOTAL (I) | 1 449 073.00 | 1 452 275.00 | | 1 449 073.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 257.00 | 20 257.00 | | 20 257.00 |
DW Advances and down payments received on current orders | 2 990.00 | 6 111.00 | | 2 990.00 |
DX Trade payables and related accounts | 123 122.00 | 144 831.00 | | 123 122.00 |
DY Tax and social security liabilities | 158 014.00 | 161 472.00 | | 158 014.00 |
EA Other liabilities | 68 794.00 | 40 224.00 | | 68 794.00 |
EC TOTAL (IV) | 673 177.00 | 372 895.00 | | 673 177.00 |
EE Grand total (I to V) | 2 122 250.00 | 1 825 170.00 | | 2 122 250.00 |
EG Accrued income and payables due within one year | 370 187.00 | 346 527.00 | | 370 187.00 |
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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 | 189 850.00 | | 23 458.00 | 189 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 668.00 | |
I4 DECREASES Grand Total | | 857.00 | 212 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 152 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 361.00 | | 23 279.00 | 130 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 489.00 | | 179.00 | 59 489.00 |
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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 | 60 175.00 | 21 728.00 | 857.00 | 60 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 175.00 | 21 728.00 | 857.00 | 60 175.00 |
