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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 | 73 125.00 | 9 261.00 | 63 864.00 | 73 125.00 |
AT Other tangible assets | 59 006.00 | 29 316.00 | 29 690.00 | 59 006.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 134 433.00 | 38 577.00 | 95 857.00 | 134 433.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 786.00 | 54 034.00 | 325 752.00 | 379 786.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 998 582.00 | | 1 998 582.00 | 1 998 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 437 315.00 | 54 034.00 | 2 383 281.00 | 2 437 315.00 |
CO Grand total (0 to V) | 2 571 748.00 | 92 610.00 | 2 479 138.00 | 2 571 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 972 353.00 | 1 399 490.00 | | 972 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 271.00 | 212 863.00 | | 319 271.00 |
DL TOTAL (I) | 1 297 124.00 | 1 617 853.00 | | 1 297 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 326.00 | 101 676.00 | | 470 326.00 |
DW Advances and down payments received on current orders | | 151 249.00 | | |
DX Trade payables and related accounts | 121 684.00 | 122 112.00 | | 121 684.00 |
DY Tax and social security liabilities | 557 478.00 | 129 762.00 | | 557 478.00 |
EA Other liabilities | 32 526.00 | 2 692.00 | | 32 526.00 |
EC TOTAL (IV) | 1 182 014.00 | 507 491.00 | | 1 182 014.00 |
EE Grand total (I to V) | 2 479 138.00 | 2 125 345.00 | | 2 479 138.00 |
EI Including equity loans | 470 326.00 | | | 470 326.00 |
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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 | 77 859.00 | | 64 075.00 | 77 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 134 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 132 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 857.00 | | 62 775.00 | 76 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 1 300.00 | 1 002.00 |
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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 | 24 981.00 | 15 383.00 | 1 788.00 | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981.00 | 15 383.00 | 1 788.00 | 24 981.00 |
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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 | 121 684.00 | 121 684.00 | | 121 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 625.00 | 751 625.00 | | 751 625.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 379 786.00 | 379 786.00 | | 379 786.00 |
VP Miscellaneous | 53 469.00 | 53 469.00 | | 53 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 705.00 | 308 705.00 | | 308 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 557.00 | 433 255.00 | 2 302.00 | 435 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 014.00 | 1 182 014.00 | | 1 182 014.00 |
