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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 229.00 | 15 229.00 | | 15 229.00 |
AR Technical installations, industrial equipment and tools | 173 019.00 | 162 084.00 | 10 934.00 | 173 019.00 |
AT Other tangible assets | 70 996.00 | 42 574.00 | 28 421.00 | 70 996.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 269 839.00 | 219 888.00 | 49 951.00 | 269 839.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 287 751.00 | | 287 751.00 | 287 751.00 |
BX Customers and related accounts | 373 202.00 | | 373 202.00 | 373 202.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CD Marketable securities | 150 472.00 | | 150 472.00 | 150 472.00 |
CF Cash and cash equivalents | 122 361.00 | | 122 361.00 | 122 361.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 955 562.00 | | 955 562.00 | 955 562.00 |
CO Grand total (0 to V) | 1 225 402.00 | 219 888.00 | 1 005 514.00 | 1 225 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 245 790.00 | | | 245 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 146.00 | | | 83 146.00 |
DL TOTAL (I) | 416 936.00 | | | 416 936.00 |
DQ Provisions for Expenses | 1 678.00 | | | 1 678.00 |
DR TOTAL (IV) | 1 678.00 | | | 1 678.00 |
DU Loans and Debts from Credit Institutions (3) | 37 980.00 | | | 37 980.00 |
DX Trade payables and related accounts | 166 661.00 | | | 166 661.00 |
DY Tax and social security liabilities | 128 857.00 | | | 128 857.00 |
EB Prepaid income (2) | 253 400.00 | | | 253 400.00 |
EC TOTAL (IV) | 586 899.00 | | | 586 899.00 |
EE Grand total (I to V) | 1 005 514.00 | | | 1 005 514.00 |
EG Accrued income and payables due within one year | 565 118.00 | | | 565 118.00 |
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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 | 266 327.00 | | | 266 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | | | 269 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 773.00 | | | 237 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595.00 | | | 10 595.00 |
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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 | 203 660.00 | 16 554.00 | 326.00 | 203 660.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | | 326.00 | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 105.00 | 16 554.00 | | 188 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364.00 | 1 678.00 | 364.00 | 364.00 |
7C Grand total | 364.00 | 1 678.00 | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | 364.00 | |
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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 | 166 661.00 | 166 661.00 | | 166 661.00 |
8L Deferred income | 253 400.00 | 253 400.00 | | 253 400.00 |
VH Loans with a maturity of more than one year at origin | 37 981.00 | 16 200.00 | 21 781.00 | 37 981.00 |
VS Prepaid expenses | 11 268.00 | | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 072.00 | 390 477.00 | 10 595.00 | 401 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 899.00 | 565 119.00 | 21 781.00 | 586 899.00 |
