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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 | 24 992.00 | 20 530.00 | 4 462.00 | 24 992.00 |
AT Other tangible assets | 87 907.00 | 64 069.00 | 23 838.00 | 87 907.00 |
BH Other financial assets | 100 146.00 | | 100 146.00 | 100 146.00 |
BJ TOTAL (I) | 213 046.00 | 84 599.00 | 128 447.00 | 213 046.00 |
BL Raw materials, supplies | 27 958.00 | | 27 958.00 | 27 958.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CD Marketable securities | 508 151.00 | | 508 151.00 | 508 151.00 |
CF Cash and cash equivalents | 369 465.00 | | 369 465.00 | 369 465.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 935 240.00 | | 935 240.00 | 935 240.00 |
CO Grand total (0 to V) | 1 148 286.00 | 84 599.00 | 1 063 687.00 | 1 148 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 484 903.00 | 592 488.00 | | 484 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 542.00 | 242 415.00 | | 299 542.00 |
DL TOTAL (I) | 866 945.00 | 917 403.00 | | 866 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 2 314.00 | | 2 809.00 |
DX Trade payables and related accounts | 44 584.00 | 41 754.00 | | 44 584.00 |
DY Tax and social security liabilities | 86 198.00 | 139 908.00 | | 86 198.00 |
EA Other liabilities | 63 151.00 | 51 990.00 | | 63 151.00 |
EC TOTAL (IV) | 196 742.00 | 235 965.00 | | 196 742.00 |
EE Grand total (I to V) | 1 063 687.00 | 1 153 368.00 | | 1 063 687.00 |
EG Accrued income and payables due within one year | 196 742.00 | 235 965.00 | | 196 742.00 |
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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 | 221 802.00 | | 6 518.00 | 221 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 100 146.00 | |
I4 DECREASES Grand Total | | 15 275.00 | 213 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 954.00 | 112 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 335.00 | | 6 518.00 | 121 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 467.00 | | | 100 467.00 |
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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 | 89 160.00 | 10 393.00 | 14 954.00 | 89 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 160.00 | 10 393.00 | 14 954.00 | 89 160.00 |
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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 | 44 584.00 | 44 584.00 | | 44 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 960.00 | 65 960.00 | | 65 960.00 |
UT Other financial assets | 100 146.00 | | | 100 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | | | 18 664.00 |
VS Prepaid expenses | 10 402.00 | | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 212.00 | 29 066.00 | 100 146.00 | 129 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 742.00 | 196 742.00 | | 196 742.00 |
