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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 75 015.00 | 68 400.00 | 6 615.00 | 75 015.00 |
AT Other tangible assets | 30 806.00 | 27 967.00 | 2 838.00 | 30 806.00 |
BD Other fixed assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 131 069.00 | 103 685.00 | 27 384.00 | 131 069.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 121.00 | | 135 121.00 | 135 121.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 313 137.00 | | 313 137.00 | 313 137.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 479 663.00 | | 479 663.00 | 479 663.00 |
CO Grand total (0 to V) | 610 732.00 | 103 685.00 | 507 047.00 | 610 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 229 377.00 | 186 074.00 | | 229 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 437.00 | 43 302.00 | | 65 437.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 371 813.00 | 306 377.00 | | 371 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 66.00 | | 581.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 64 349.00 | 57 008.00 | | 64 349.00 |
DY Tax and social security liabilities | 69 093.00 | 193 281.00 | | 69 093.00 |
EC TOTAL (IV) | 135 234.00 | 250 356.00 | | 135 234.00 |
EE Grand total (I to V) | 507 047.00 | 556 732.00 | | 507 047.00 |
EG Accrued income and payables due within one year | 134 024.00 | 250 356.00 | | 134 024.00 |
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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 | 142 897.00 | | 2 912.00 | 142 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 931.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 131 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 540.00 | 105 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 449.00 | | 2 912.00 | 116 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
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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 | 106 089.00 | 11 137.00 | 13 540.00 | 106 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 771.00 | 11 137.00 | 13 540.00 | 98 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
UX Other trade receivables | 135 121.00 | 135 121.00 | | 135 121.00 |
VP Miscellaneous | 18 199.00 | 18 199.00 | | 18 199.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 735.00 | 159 007.00 | 13 729.00 | 172 735.00 |
