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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 55 835.00 | 47 723.00 | 8 112.00 | 55 835.00 |
AT Other tangible assets | 197 142.00 | 179 298.00 | 17 844.00 | 197 142.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 979.00 | 230 222.00 | 27 756.00 | 257 979.00 |
BL Raw materials, supplies | 149 450.00 | | 149 450.00 | 149 450.00 |
BT Goods | 158 040.00 | | 158 040.00 | 158 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 250.00 | | 111 250.00 | 111 250.00 |
BZ Other receivables | 64 417.00 | | 64 417.00 | 64 417.00 |
CF Cash and cash equivalents | 306 077.00 | | 306 077.00 | 306 077.00 |
CJ TOTAL (II) | 789 235.00 | | 789 235.00 | 789 235.00 |
CO Grand total (0 to V) | 1 047 214.00 | 230 222.00 | 816 992.00 | 1 047 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 505 594.00 | 441 735.00 | | 505 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | 63 859.00 | | 36 032.00 |
DJ Investment subsidies | 6 148.00 | 7 686.00 | | 6 148.00 |
DL TOTAL (I) | 558 775.00 | 524 280.00 | | 558 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 127.00 | 53 935.00 | | 104 127.00 |
DX Trade payables and related accounts | 9 730.00 | 42 986.00 | | 9 730.00 |
DY Tax and social security liabilities | 144 357.00 | 85 029.00 | | 144 357.00 |
EC TOTAL (IV) | 258 216.00 | 181 951.00 | | 258 216.00 |
EE Grand total (I to V) | 816 992.00 | 706 232.00 | | 816 992.00 |
EI Including equity loans | 104 127.00 | | | 104 127.00 |
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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 | 257 978.00 | | 1.00 | 257 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 257 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 977.00 | | | 252 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 211 511.00 | 18 711.00 | | 211 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 358.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 668.00 | 17 353.00 | | 209 668.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8C Staff and Related Accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 111 251.00 | 111 251.00 | | 111 251.00 |
VB VAT | 54 281.00 | 54 281.00 | | 54 281.00 |
VI Group and Associates | 104 128.00 | 104 128.00 | | 104 128.00 |
VM Income taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 468.00 | 175 668.00 | 1 800.00 | 177 468.00 |
VW VAT | 74 275.00 | 74 275.00 | | 74 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 216.00 | 258 216.00 | | 258 216.00 |
