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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 160 294.00 | 128 972.00 | 31 323.00 | 160 294.00 |
AT Other tangible assets | 23 116.00 | 23 116.00 | | 23 116.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 196 045.00 | 152 087.00 | 43 958.00 | 196 045.00 |
BL Raw materials, supplies | 39 443.00 | | 39 443.00 | 39 443.00 |
BN Goods in progress | 35 643.00 | | 35 643.00 | 35 643.00 |
BX Customers and related accounts | 60 570.00 | | 60 570.00 | 60 570.00 |
BZ Other receivables | 27 616.00 | | 27 616.00 | 27 616.00 |
CD Marketable securities | 119 984.00 | | 119 984.00 | 119 984.00 |
CF Cash and cash equivalents | 116 485.00 | | 116 485.00 | 116 485.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 399 970.00 | | 399 970.00 | 399 970.00 |
CO Grand total (0 to V) | 596 016.00 | 152 087.00 | 443 928.00 | 596 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 646.00 | 80 646.00 | | 80 646.00 |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 38 062.00 | 38 062.00 | | 38 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 670.00 | 56 413.00 | | 62 670.00 |
DL TOTAL (I) | 189 442.00 | 183 185.00 | | 189 442.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 121 940.00 | 209 479.00 | | 121 940.00 |
DY Tax and social security liabilities | 99 715.00 | 102 392.00 | | 99 715.00 |
EB Prepaid income (2) | 27 832.00 | 10 999.00 | | 27 832.00 |
EC TOTAL (IV) | 249 486.00 | 322 871.00 | | 249 486.00 |
EE Grand total (I to V) | 443 928.00 | 506 055.00 | | 443 928.00 |
EG Accrued income and payables due within one year | 249 486.00 | | | 249 486.00 |
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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 | 200 243.00 | | | 200 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 196 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 126.00 | | | 192 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 168 389.00 | 9 207.00 | 25 509.00 | 168 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 389.00 | 9 207.00 | 25 509.00 | 168 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 121 940.00 | 121 940.00 | | 121 940.00 |
8L Deferred income | 27 832.00 | 27 832.00 | | 27 832.00 |
UP Loans | 4 700.00 | | | 4 700.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 27 616.00 | | | 27 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 715.00 | 99 715.00 | | 99 715.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 428.00 | 88 415.00 | 5 013.00 | 93 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 486.00 | 249 486.00 | | 249 486.00 |
