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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 1 906 938.00 | 1 436 704.00 | 470 234.00 | 1 906 938.00 |
AT Other tangible assets | 25 951.00 | 15 753.00 | 10 198.00 | 25 951.00 |
BJ TOTAL (I) | 1 989 453.00 | 1 458 921.00 | 530 532.00 | 1 989 453.00 |
BX Customers and related accounts | 139 600.00 | | 139 600.00 | 139 600.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 495 910.00 | | 495 910.00 | 495 910.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 2 118 297.00 | | 2 118 297.00 | 2 118 297.00 |
CO Grand total (0 to V) | 4 107 750.00 | 1 458 921.00 | 2 648 829.00 | 4 107 750.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 425 516.00 | 919 397.00 | | 1 425 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 620.00 | 506 119.00 | | 578 620.00 |
DL TOTAL (I) | 2 006 336.00 | 1 427 716.00 | | 2 006 336.00 |
DU Loans and Debts from Credit Institutions (3) | 547 534.00 | 838 675.00 | | 547 534.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 90 301.00 | 73 386.00 | | 90 301.00 |
DY Tax and social security liabilities | 2 008.00 | 31 095.00 | | 2 008.00 |
EC TOTAL (IV) | 642 493.00 | 943 156.00 | | 642 493.00 |
EE Grand total (I to V) | 2 648 829.00 | 2 370 872.00 | | 2 648 829.00 |
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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 | 1 982 773.00 | | | 1 982 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 100.00 | |
I4 DECREASES Grand Total | | | 1 989 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 208.00 | | | 1 926 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 100.00 | | | 50 100.00 |
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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 | 1 183 049.00 | 275 873.00 | | 1 183 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 584.00 | 275 873.00 | | 1 176 584.00 |
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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 | 90 301.00 | 90 301.00 | | 90 301.00 |
VH Loans with a maturity of more than one year at origin | 547 534.00 | 289 225.00 | 258 309.00 | 547 534.00 |
VK Loans repaid during the year | 280 856.00 | | | 280 856.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 387.00 | 172 387.00 | | 172 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 843.00 | 381 534.00 | 258 309.00 | 639 843.00 |
