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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 823.00 | 44 049.00 | 29 773.00 | 73 823.00 |
AR Technical installations, industrial equipment and tools | 129 019.00 | 91 210.00 | 37 808.00 | 129 019.00 |
AT Other tangible assets | 580 808.00 | 431 954.00 | 148 854.00 | 580 808.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 786 408.00 | 567 214.00 | 219 193.00 | 786 408.00 |
BL Raw materials, supplies | 15 932.00 | | 15 932.00 | 15 932.00 |
BT Goods | 83 089.00 | | 83 089.00 | 83 089.00 |
BX Customers and related accounts | 12 202.00 | | 12 202.00 | 12 202.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CD Marketable securities | 690 774.00 | 1 587.00 | 689 186.00 | 690 774.00 |
CF Cash and cash equivalents | 391 744.00 | | 391 744.00 | 391 744.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 236 054.00 | 1 587.00 | 1 234 467.00 | 1 236 054.00 |
CO Grand total (0 to V) | 2 022 463.00 | 568 802.00 | 1 453 661.00 | 2 022 463.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 119 878.00 | 1 053 085.00 | | 1 119 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 538.00 | 133 586.00 | | 82 538.00 |
DL TOTAL (I) | 1 211 217.00 | 1 195 471.00 | | 1 211 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781.00 | 42.00 | | 3 781.00 |
DW Advances and down payments received on current orders | 98.00 | 398.00 | | 98.00 |
DX Trade payables and related accounts | 87 691.00 | 88 897.00 | | 87 691.00 |
DY Tax and social security liabilities | 150 872.00 | 183 274.00 | | 150 872.00 |
EC TOTAL (IV) | 242 443.00 | 272 612.00 | | 242 443.00 |
EE Grand total (I to V) | 1 453 661.00 | 1 468 084.00 | | 1 453 661.00 |
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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 | 709 369.00 | | 86 560.00 | 709 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | 9 521.00 | 786 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 521.00 | 783 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 611.00 | | 86 560.00 | 706 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 502 159.00 | 74 576.00 | 9 521.00 | 502 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 159.00 | 74 576.00 | 9 521.00 | 502 159.00 |
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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 | 87 691.00 | 87 691.00 | | 87 691.00 |
8C Staff and Related Accounts | 75 714.00 | 75 714.00 | | 75 714.00 |
8D Social Security and Other Social Organizations | 69 737.00 | 69 737.00 | | 69 737.00 |
UT Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
UX Other trade receivables | 12 202.00 | 12 202.00 | | 12 202.00 |
VB VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VM Income taxes | 21 654.00 | 21 654.00 | | 21 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 047.00 | 54 514.00 | 2 532.00 | 57 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 564.00 | 238 564.00 | | 238 564.00 |
