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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 | 29 119.00 | 26 304.00 | 2 815.00 | 29 119.00 |
AT Other tangible assets | 159 433.00 | 114 720.00 | 44 713.00 | 159 433.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 197 470.00 | 141 025.00 | 56 445.00 | 197 470.00 |
BL Raw materials, supplies | 13 175.00 | | 13 175.00 | 13 175.00 |
BN Goods in progress | 26 468.00 | | 26 468.00 | 26 468.00 |
BX Customers and related accounts | 285 830.00 | 2 472.00 | 283 358.00 | 285 830.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CD Marketable securities | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | 282 317.00 | | 282 317.00 | 282 317.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 678 047.00 | 2 472.00 | 675 575.00 | 678 047.00 |
CO Grand total (0 to V) | 875 517.00 | 143 497.00 | 732 020.00 | 875 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | 13 120.00 | | 13 120.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 313 259.00 | 312 653.00 | | 313 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 112.00 | 177 725.00 | | 184 112.00 |
DL TOTAL (I) | 512 091.00 | 505 099.00 | | 512 091.00 |
DX Trade payables and related accounts | 107 310.00 | 180 538.00 | | 107 310.00 |
DY Tax and social security liabilities | 110 723.00 | 129 936.00 | | 110 723.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 219 929.00 | 310 474.00 | | 219 929.00 |
EE Grand total (I to V) | 732 020.00 | 815 572.00 | | 732 020.00 |
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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 | 168 881.00 | | | 168 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 918.00 | |
I4 DECREASES Grand Total | | | 197 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 964.00 | | | 159 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 918.00 | | | 8 918.00 |
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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 | 148 679.00 | 11 435.00 | 19 090.00 | 148 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 679.00 | 11 435.00 | 19 090.00 | 148 679.00 |
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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 | 107 310.00 | 107 310.00 | | 107 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 619.00 | 112 619.00 | | 112 619.00 |
UT Other financial assets | 8 918.00 | | | 8 918.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 26 656.00 | | | 26 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 854.00 | 333 936.00 | 8 918.00 | 342 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 929.00 | 219 929.00 | | 219 929.00 |
