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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 096.00 | 13 749.00 | 15 347.00 | 29 096.00 |
AT Other tangible assets | 35 189.00 | 31 844.00 | 3 345.00 | 35 189.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 81 419.00 | 45 593.00 | 35 827.00 | 81 419.00 |
BT Goods | 134 440.00 | 45 840.00 | 88 600.00 | 134 440.00 |
BV Advances and down payments on orders | 41 163.00 | | 41 163.00 | 41 163.00 |
BX Customers and related accounts | 252 387.00 | | 252 387.00 | 252 387.00 |
BZ Other receivables | 48 583.00 | | 48 583.00 | 48 583.00 |
CD Marketable securities | 120 392.00 | | 120 392.00 | 120 392.00 |
CF Cash and cash equivalents | 72 522.00 | | 72 522.00 | 72 522.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 669 569.00 | 45 840.00 | 623 729.00 | 669 569.00 |
CO Grand total (0 to V) | 750 988.00 | 91 433.00 | 659 556.00 | 750 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 112.00 | 203 986.00 | | 278 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 716.00 | 74 126.00 | | 40 716.00 |
DL TOTAL (I) | 327 214.00 | 286 497.00 | | 327 214.00 |
DU Loans and Debts from Credit Institutions (3) | 34 382.00 | 44 269.00 | | 34 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 510.00 | 23 642.00 | | 66 510.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 54 651.00 | 145 163.00 | | 54 651.00 |
DY Tax and social security liabilities | 49 440.00 | 47 578.00 | | 49 440.00 |
EA Other liabilities | 127 360.00 | 59 314.00 | | 127 360.00 |
EC TOTAL (IV) | 332 342.00 | 324 166.00 | | 332 342.00 |
EE Grand total (I to V) | 659 556.00 | 610 663.00 | | 659 556.00 |
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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 | 77 721.00 | | 5 698.00 | 77 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 81 419.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 587.00 | | 5 698.00 | 60 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 38 913.00 | 6 878.00 | 199.00 | 38 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 913.00 | 6 878.00 | 199.00 | 38 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 187.00 | 301 053.00 | 2 134.00 | 303 187.00 |
