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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 | 1 709 124.00 | 197 814.00 | 1 906 938.00 |
AT Other tangible assets | 25 951.00 | 19 010.00 | 6 941.00 | 25 951.00 |
BJ TOTAL (I) | 1 989 368.00 | 1 734 598.00 | 254 770.00 | 1 989 368.00 |
BV Advances and down payments on orders | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 105 750.00 | 775.00 | 104 975.00 | 105 750.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 671 072.00 | | 671 072.00 | 671 072.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 806 552.00 | 775.00 | 805 777.00 | 806 552.00 |
CO Grand total (0 to V) | 2 795 919.00 | 1 735 373.00 | 1 060 546.00 | 2 795 919.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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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 | 52 136.00 | 1 425 516.00 | | 52 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 940.00 | 578 620.00 | | 642 940.00 |
DL TOTAL (I) | 697 276.00 | 2 006 336.00 | | 697 276.00 |
DU Loans and Debts from Credit Institutions (3) | 258 638.00 | 547 534.00 | | 258 638.00 |
DW Advances and down payments received on current orders | 17 660.00 | 2 650.00 | | 17 660.00 |
DX Trade payables and related accounts | 45 803.00 | 90 301.00 | | 45 803.00 |
DY Tax and social security liabilities | 41 170.00 | 2 008.00 | | 41 170.00 |
EC TOTAL (IV) | 363 271.00 | 642 493.00 | | 363 271.00 |
EE Grand total (I to V) | 1 060 546.00 | 2 648 829.00 | | 1 060 546.00 |
EG Accrued income and payables due within one year | 345 611.00 | 381 534.00 | | 345 611.00 |
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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 | 1 989 453.00 | | | 1 989 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 1 989 368.00 | |
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 | 1 932 889.00 | | | 1 932 889.00 |
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 | 1 458 921.00 | 275 677.00 | | 1 458 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 457.00 | 275 677.00 | | 1 452 457.00 |
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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 | 45 803.00 | 45 803.00 | | 45 803.00 |
UX Other trade receivables | 105 750.00 | | | 105 750.00 |
VH Loans with a maturity of more than one year at origin | 258 638.00 | 258 638.00 | | 258 638.00 |
VK Loans repaid during the year | 288 520.00 | | | 288 520.00 |
VP Miscellaneous | 13 577.00 | | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 170.00 | 41 170.00 | | 41 170.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 620.00 | 124 620.00 | | 124 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 611.00 | 345 611.00 | | 345 611.00 |
