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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 650.00 | | 25 650.00 | 25 650.00 |
AR Technical installations, industrial equipment and tools | 47 016.00 | 38 234.00 | 8 782.00 | 47 016.00 |
AT Other tangible assets | 61 366.00 | 61 366.00 | | 61 366.00 |
BJ TOTAL (I) | 134 033.00 | 99 600.00 | 34 432.00 | 134 033.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BN Goods in progress | 64 867.00 | | 64 867.00 | 64 867.00 |
BX Customers and related accounts | 133 631.00 | | 133 631.00 | 133 631.00 |
BZ Other receivables | 13 919.00 | | 13 919.00 | 13 919.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 289 917.00 | | 289 917.00 | 289 917.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 517 451.00 | | 517 451.00 | 517 451.00 |
CO Grand total (0 to V) | 651 483.00 | 99 600.00 | 551 883.00 | 651 483.00 |
CR Shares due in more than one year | 14 099.00 | | | 14 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 339 089.00 | 338 048.00 | | 339 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 603.00 | 1 041.00 | | 36 603.00 |
DL TOTAL (I) | 408 692.00 | 372 089.00 | | 408 692.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 63 692.00 | 111 983.00 | | 63 692.00 |
DY Tax and social security liabilities | 61 790.00 | 87 700.00 | | 61 790.00 |
EB Prepaid income (2) | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 143 190.00 | 199 749.00 | | 143 190.00 |
EE Grand total (I to V) | 551 883.00 | 571 838.00 | | 551 883.00 |
EG Accrued income and payables due within one year | 142 945.00 | 199 749.00 | | 142 945.00 |
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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 | 134 362.00 | | 48 737.00 | 134 362.00 |
I4 DECREASES Grand Total | | 49 066.00 | 134 033.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 066.00 | 108 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 712.00 | | 48 737.00 | 108 712.00 |
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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 | 103 255.00 | 5 575.00 | 9 230.00 | 103 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 255.00 | 5 575.00 | 9 230.00 | 103 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
