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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 660.00 | | 4 660.00 | 4 660.00 |
AP Buildings | 845 635.00 | 378 580.00 | 467 055.00 | 845 635.00 |
AR Technical installations, industrial equipment and tools | 1 967 778.00 | 961 072.00 | 1 006 707.00 | 1 967 778.00 |
AT Other tangible assets | 118 198.00 | 64 379.00 | 53 819.00 | 118 198.00 |
BJ TOTAL (I) | 2 936 429.00 | 1 404 030.00 | 1 532 399.00 | 2 936 429.00 |
BL Raw materials, supplies | 48 150.00 | | 48 150.00 | 48 150.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 91 166.00 | | 91 166.00 | 91 166.00 |
BZ Other receivables | 31 904.00 | | 31 904.00 | 31 904.00 |
CF Cash and cash equivalents | 120 604.00 | | 120 604.00 | 120 604.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 311 969.00 | | 311 969.00 | 311 969.00 |
CO Grand total (0 to V) | 3 248 398.00 | 1 404 030.00 | 1 844 368.00 | 3 248 398.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 57 711.00 | | | 57 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 721.00 | | | 125 721.00 |
DJ Investment subsidies | 160 821.00 | | | 160 821.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 452 329.00 | | | 452 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 948.00 | | | 1 326 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | | | 6 895.00 |
DX Trade payables and related accounts | 51 544.00 | | | 51 544.00 |
DY Tax and social security liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 1 392 039.00 | | | 1 392 039.00 |
EE Grand total (I to V) | 1 844 368.00 | | | 1 844 368.00 |
EG Accrued income and payables due within one year | 296 269.00 | | | 296 269.00 |
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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 | 2 902 252.00 | | 34 177.00 | 2 902 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 2 936 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 096.00 | | 34 175.00 | 2 902 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 1 168 592.00 | 235 439.00 | 1 404 030.00 | 1 168 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 592.00 | 235 439.00 | 1 404 030.00 | 1 168 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 91 166.00 | | | 91 166.00 |
VK Loans repaid during the year | 261 160.00 | | | 261 160.00 |
