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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 | 4 202.00 | 3 753.00 | 449.00 | 4 202.00 |
AT Other tangible assets | 52 565.00 | 30 932.00 | 21 633.00 | 52 565.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 58 996.00 | 34 685.00 | 24 311.00 | 58 996.00 |
BT Goods | 177 265.00 | | 177 265.00 | 177 265.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 135 580.00 | 1 000.00 | 134 580.00 | 135 580.00 |
BZ Other receivables | 80 776.00 | | 80 776.00 | 80 776.00 |
CF Cash and cash equivalents | 675 955.00 | | 675 955.00 | 675 955.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 1 087 405.00 | 1 000.00 | 1 086 405.00 | 1 087 405.00 |
CO Grand total (0 to V) | 1 146 401.00 | 35 685.00 | 1 110 716.00 | 1 146 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 415 998.00 | 270 654.00 | | 415 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 853.00 | 145 344.00 | | 149 853.00 |
DL TOTAL (I) | 567 501.00 | 417 648.00 | | 567 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 12 527.00 | | 7 375.00 |
DW Advances and down payments received on current orders | 173 891.00 | 128 499.00 | | 173 891.00 |
DX Trade payables and related accounts | 252 661.00 | 169 971.00 | | 252 661.00 |
DY Tax and social security liabilities | 109 287.00 | 157 041.00 | | 109 287.00 |
EC TOTAL (IV) | 543 215.00 | 468 038.00 | | 543 215.00 |
EE Grand total (I to V) | 1 110 716.00 | 885 686.00 | | 1 110 716.00 |
EG Accrued income and payables due within one year | 369 324.00 | 339 539.00 | | 369 324.00 |
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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 | 60 002.00 | | | 60 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 58 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 827.00 | | | 55 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 32 872.00 | 7 684.00 | 5 871.00 | 32 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | 2 108.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 765.00 | 7 684.00 | 3 764.00 | 30 765.00 |
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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 | 252 661.00 | 252 661.00 | | 252 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 17 754.00 | | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 440.00 | 234 110.00 | 1 329.00 | 235 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 324.00 | 369 324.00 | | 369 324.00 |
