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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 | 457 627.00 | 432 635.00 | 24 991.00 | 457 627.00 |
AT Other tangible assets | 24 550.00 | 11 828.00 | 12 722.00 | 24 550.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 482 445.00 | 444 463.00 | 37 982.00 | 482 445.00 |
BL Raw materials, supplies | 38 070.00 | | 38 070.00 | 38 070.00 |
BN Goods in progress | 40 359.00 | | 40 359.00 | 40 359.00 |
BX Customers and related accounts | 261 919.00 | | 261 919.00 | 261 919.00 |
BZ Other receivables | 354 930.00 | | 354 930.00 | 354 930.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 695 278.00 | | 695 278.00 | 695 278.00 |
CO Grand total (0 to V) | 1 177 724.00 | 444 463.00 | 733 260.00 | 1 177 724.00 |
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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 | 305 275.00 | 302 810.00 | | 305 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 112.00 | 32 065.00 | | 74 112.00 |
DL TOTAL (I) | 489 387.00 | 444 875.00 | | 489 387.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 734.00 | | |
DX Trade payables and related accounts | 169 093.00 | 134 882.00 | | 169 093.00 |
DY Tax and social security liabilities | 73 236.00 | 64 896.00 | | 73 236.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 243 873.00 | 435 512.00 | | 243 873.00 |
EE Grand total (I to V) | 733 260.00 | 880 387.00 | | 733 260.00 |
EG Accrued income and payables due within one year | 243 873.00 | 435 512.00 | | 243 873.00 |
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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 | 474 883.00 | | 11 344.00 | 474 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 3 782.00 | 482 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 482 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 683.00 | | 11 276.00 | 474 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 68.00 | 200.00 |
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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 | 432 604.00 | 15 641.00 | 3 782.00 | 432 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 604.00 | 15 641.00 | 3 782.00 | 432 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 261 919.00 | 261 919.00 | | 261 919.00 |
