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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 82 172.00 | 59 095.00 | 23 076.00 | 82 172.00 |
AT Other tangible assets | 30 569.00 | 28 329.00 | 2 240.00 | 30 569.00 |
BD Other fixed assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 139 191.00 | 94 742.00 | 44 449.00 | 139 191.00 |
BL Raw materials, supplies | 7 464.00 | | 7 464.00 | 7 464.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 162 401.00 | 6 482.00 | 155 919.00 | 162 401.00 |
BZ Other receivables | 28 355.00 | | 28 355.00 | 28 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 905.00 | | 672 905.00 | 672 905.00 |
CH Prepaid expenses | 19 166.00 | | 19 166.00 | 19 166.00 |
CJ TOTAL (II) | 891 573.00 | 6 482.00 | 885 091.00 | 891 573.00 |
CO Grand total (0 to V) | 1 030 764.00 | 101 225.00 | 929 540.00 | 1 030 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 478 422.00 | 363 364.00 | | 478 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 024.00 | 115 058.00 | | 160 024.00 |
DL TOTAL (I) | 715 446.00 | 555 422.00 | | 715 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 439.00 | | 336.00 |
DW Advances and down payments received on current orders | 10 000.00 | 1 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 102 694.00 | 15 696.00 | | 102 694.00 |
DY Tax and social security liabilities | 101 064.00 | 31 868.00 | | 101 064.00 |
EC TOTAL (IV) | 214 094.00 | 49 003.00 | | 214 094.00 |
EE Grand total (I to V) | 929 540.00 | 604 425.00 | | 929 540.00 |
EG Accrued income and payables due within one year | 204 094.00 | 48 003.00 | | 204 094.00 |
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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 | 138 226.00 | | | 138 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | | 139 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 975.00 | | | 111 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 933.00 | | | 18 933.00 |
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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 | 87 189.00 | 9 088.00 | 1 535.00 | 87 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 871.00 | 9 088.00 | 1 535.00 | 79 871.00 |
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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 | 14 929.00 | | | 14 929.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 19 166.00 | | | 19 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 850.00 | 209 921.00 | 14 929.00 | 224 850.00 |
