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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 | 33 337.00 | 33 337.00 | | 33 337.00 |
AT Other tangible assets | 105 717.00 | 67 547.00 | 38 170.00 | 105 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 142 945.00 | 100 884.00 | 42 061.00 | 142 945.00 |
BL Raw materials, supplies | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 82 362.00 | 7 748.00 | 74 614.00 | 82 362.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CF Cash and cash equivalents | 746 177.00 | | 746 177.00 | 746 177.00 |
CJ TOTAL (II) | 866 902.00 | 7 748.00 | 859 154.00 | 866 902.00 |
CO Grand total (0 to V) | 1 009 846.00 | 108 632.00 | 901 215.00 | 1 009 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 576 916.00 | 538 462.00 | | 576 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 563.00 | 122 453.00 | | 117 563.00 |
DL TOTAL (I) | 695 679.00 | 662 116.00 | | 695 679.00 |
DW Advances and down payments received on current orders | 15 644.00 | 4 540.00 | | 15 644.00 |
DX Trade payables and related accounts | 76 193.00 | 51 030.00 | | 76 193.00 |
DY Tax and social security liabilities | 71 125.00 | 78 480.00 | | 71 125.00 |
EB Prepaid income (2) | 42 574.00 | 10 557.00 | | 42 574.00 |
EC TOTAL (IV) | 205 536.00 | 144 608.00 | | 205 536.00 |
EE Grand total (I to V) | 901 215.00 | 806 723.00 | | 901 215.00 |
EG Accrued income and payables due within one year | 189 892.00 | | | 189 892.00 |
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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 | 143 034.00 | | 80.00 | 143 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 170.00 | 142 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 139 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 223.00 | | | 139 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 80.00 | 3 811.00 |
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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 | 83 976.00 | 17 077.00 | 170.00 | 83 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 976.00 | 17 077.00 | 170.00 | 83 976.00 |
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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 | 76 193.00 | 76 193.00 | | 76 193.00 |
8L Deferred income | 42 574.00 | 42 574.00 | | 42 574.00 |
UT Other financial assets | 3 876.00 | | | 3 876.00 |
UX Other trade receivables | 82 362.00 | | | 82 362.00 |
VP Miscellaneous | 26 167.00 | | | 26 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 125.00 | 71 125.00 | | 71 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 405.00 | 108 529.00 | 3 876.00 | 112 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 892.00 | 189 892.00 | | 189 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
