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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 | 218 750.00 | 193 802.00 | 24 947.00 | 218 750.00 |
AT Other tangible assets | 184 526.00 | 151 868.00 | 32 657.00 | 184 526.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 403 655.00 | 345 671.00 | 57 984.00 | 403 655.00 |
BL Raw materials, supplies | 31 492.00 | | 31 492.00 | 31 492.00 |
BN Goods in progress | 75 644.00 | | 75 644.00 | 75 644.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 235 135.00 | | 235 135.00 | 235 135.00 |
BZ Other receivables | 25 539.00 | | 25 539.00 | 25 539.00 |
CD Marketable securities | 41 023.00 | | 41 023.00 | 41 023.00 |
CF Cash and cash equivalents | 374 715.00 | | 374 715.00 | 374 715.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 797 806.00 | | 797 806.00 | 797 806.00 |
CO Grand total (0 to V) | 1 201 462.00 | 345 671.00 | 855 790.00 | 1 201 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 844.00 | | | 26 844.00 |
DH Retained earnings | 389 121.00 | | | 389 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 238.00 | | | 55 238.00 |
DL TOTAL (I) | 524 204.00 | | | 524 204.00 |
DQ Provisions for Expenses | 10 187.00 | | | 10 187.00 |
DR TOTAL (IV) | 10 187.00 | | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | | | 5 599.00 |
DX Trade payables and related accounts | 186 528.00 | | | 186 528.00 |
DY Tax and social security liabilities | 78 136.00 | | | 78 136.00 |
EA Other liabilities | 50 758.00 | | | 50 758.00 |
EC TOTAL (IV) | 321 399.00 | | | 321 399.00 |
EE Grand total (I to V) | 855 790.00 | | | 855 790.00 |
EG Accrued income and payables due within one year | 321 399.00 | | | 321 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 396 595.00 | | 13 007.00 | 396 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 379.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 403 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 029.00 | 403 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 298.00 | | 13 007.00 | 395 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 325 265.00 | 25 746.00 | 5 339.00 | 325 265.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 515.00 | 25 746.00 | 4 589.00 | 324 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 949.00 | | 3 762.00 | 13 949.00 |
6T Receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
7B Total provisions for depreciation | 7 322.00 | | 7 322.00 | 7 322.00 |
7C Grand total | 21 272.00 | | 11 085.00 | 21 272.00 |
UE of which provisions and reversals: - Operating | | | 11 085.00 | |
