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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 152 568.00 | 66 644.00 | 85 923.00 | 152 568.00 |
AT Other tangible assets | 235 267.00 | 127 441.00 | 107 826.00 | 235 267.00 |
BJ TOTAL (I) | 487 834.00 | 194 085.00 | 293 749.00 | 487 834.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 173 391.00 | 3 572.00 | 169 819.00 | 173 391.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CD Marketable securities | 178 346.00 | 410.00 | 177 936.00 | 178 346.00 |
CF Cash and cash equivalents | 329 232.00 | | 329 232.00 | 329 232.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 708 547.00 | 3 981.00 | 704 565.00 | 708 547.00 |
CO Grand total (0 to V) | 1 196 381.00 | 198 066.00 | 998 315.00 | 1 196 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 413 558.00 | 313 724.00 | | 413 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 052.00 | 114 834.00 | | 115 052.00 |
DL TOTAL (I) | 693 610.00 | 593 558.00 | | 693 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 975.00 | 83 374.00 | | 160 975.00 |
DW Advances and down payments received on current orders | 32 503.00 | 3 000.00 | | 32 503.00 |
DX Trade payables and related accounts | 13 596.00 | 59 884.00 | | 13 596.00 |
DY Tax and social security liabilities | 97 631.00 | 110 609.00 | | 97 631.00 |
EB Prepaid income (2) | | 37 330.00 | | |
EC TOTAL (IV) | 304 704.00 | 294 197.00 | | 304 704.00 |
EE Grand total (I to V) | 998 315.00 | 887 755.00 | | 998 315.00 |
EI Including equity loans | 150 766.00 | | | 150 766.00 |
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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 | 379 865.00 | | 124 071.00 | 379 865.00 |
I4 DECREASES Grand Total | | 16 102.00 | 487 834.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 102.00 | 387 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 865.00 | | 124 071.00 | 279 865.00 |
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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 | 161 284.00 | 48 763.00 | 15 962.00 | 161 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 284.00 | 48 763.00 | 15 962.00 | 161 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 766.00 | 44 333.00 | 106 433.00 | 150 766.00 |
8B Suppliers and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UX Other trade receivables | 173 391.00 | 173 391.00 | | 173 391.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 309.00 | | | 45 309.00 |
VP Miscellaneous | 24 411.00 | 24 411.00 | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 631.00 | 97 631.00 | | 97 631.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 384.00 | 198 384.00 | | 198 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 202.00 | 165 769.00 | 106 433.00 | 272 202.00 |
