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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 | 82 540.00 | 59 073.00 | 23 467.00 | 82 540.00 |
AT Other tangible assets | 30 909.00 | 28 575.00 | 2 334.00 | 30 909.00 |
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) | 139 899.00 | 94 965.00 | 44 934.00 | 139 899.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 94 465.00 | 6 482.00 | 87 983.00 | 94 465.00 |
BZ Other receivables | 81 656.00 | | 81 656.00 | 81 656.00 |
CF Cash and cash equivalents | 544 233.00 | | 544 233.00 | 544 233.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 739 596.00 | 6 482.00 | 733 113.00 | 739 596.00 |
CO Grand total (0 to V) | 879 495.00 | 101 447.00 | 778 047.00 | 879 495.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 638 446.00 | 478 422.00 | | 638 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 372.00 | 160 024.00 | | -27 372.00 |
DL TOTAL (I) | 688 074.00 | 715 446.00 | | 688 074.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 336.00 | | 147.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 46 617.00 | 102 694.00 | | 46 617.00 |
DY Tax and social security liabilities | 43 106.00 | 101 064.00 | | 43 106.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 89 973.00 | 214 094.00 | | 89 973.00 |
EE Grand total (I to V) | 778 047.00 | 929 540.00 | | 778 047.00 |
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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 | 139 191.00 | | | 139 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | | 139 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 741.00 | | | 112 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 94 742.00 | 8 808.00 | 8 586.00 | 94 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 425.00 | 8 808.00 | 8 586.00 | 87 425.00 |
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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 | 46 617.00 | 46 617.00 | | 46 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 14 929.00 | | | 14 929.00 |
VS Prepaid expenses | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 717.00 | 187 788.00 | 14 929.00 | 202 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 973.00 | 89 973.00 | | 89 973.00 |
