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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 | 29 272.00 | 27 813.00 | 1 458.00 | 29 272.00 |
AT Other tangible assets | 23 847.00 | 21 793.00 | 2 055.00 | 23 847.00 |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 76 088.00 | 49 606.00 | 26 483.00 | 76 088.00 |
BL Raw materials, supplies | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 171 996.00 | | 171 996.00 | 171 996.00 |
BZ Other receivables | 29 771.00 | | 29 771.00 | 29 771.00 |
CD Marketable securities | 451 250.00 | | 451 250.00 | 451 250.00 |
CF Cash and cash equivalents | 682 581.00 | | 682 581.00 | 682 581.00 |
CJ TOTAL (II) | 1 342 427.00 | | 1 342 427.00 | 1 342 427.00 |
CO Grand total (0 to V) | 1 418 515.00 | 49 606.00 | 1 368 910.00 | 1 418 515.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 463 196.00 | 629 625.00 | | 463 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | 33 570.00 | | 29 640.00 |
DL TOTAL (I) | 509 605.00 | 679 965.00 | | 509 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 6 195.00 | | 6 195.00 |
DW Advances and down payments received on current orders | 4 947.00 | | | 4 947.00 |
DX Trade payables and related accounts | 69 565.00 | 80 919.00 | | 69 565.00 |
DY Tax and social security liabilities | 776 696.00 | 499 330.00 | | 776 696.00 |
EA Other liabilities | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 859 304.00 | 588 345.00 | | 859 304.00 |
EE Grand total (I to V) | 1 368 910.00 | 1 268 310.00 | | 1 368 910.00 |
EI Including equity loans | 6 195.00 | | | 6 195.00 |
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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 | 76 085.00 | | 3.00 | 76 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 970.00 | |
I4 DECREASES Grand Total | | | 76 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 119.00 | | | 53 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 967.00 | | 3.00 | 22 967.00 |
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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 | 44 548.00 | 5 058.00 | | 44 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 548.00 | 5 058.00 | | 44 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
