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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 127.00 | 22 127.00 | | 22 127.00 |
AR Technical installations, industrial equipment and tools | 371 717.00 | 351 439.00 | 20 278.00 | 371 717.00 |
AT Other tangible assets | 137 856.00 | 106 220.00 | 31 636.00 | 137 856.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 532 603.00 | 479 785.00 | 52 818.00 | 532 603.00 |
BN Goods in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 256 698.00 | | 256 698.00 | 256 698.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 377 015.00 | | 377 015.00 | 377 015.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 650 370.00 | | 650 370.00 | 650 370.00 |
CO Grand total (0 to V) | 1 182 972.00 | 479 785.00 | 703 187.00 | 1 182 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 337 103.00 | | | 337 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 871.00 | | | 192 871.00 |
DL TOTAL (I) | 538 774.00 | | | 538 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | | | 4 289.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 97 654.00 | | | 97 654.00 |
DY Tax and social security liabilities | 54 208.00 | | | 54 208.00 |
DZ Fixed asset liabilities and related accounts | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 164 414.00 | | | 164 414.00 |
EE Grand total (I to V) | 703 187.00 | | | 703 187.00 |
EG Accrued income and payables due within one year | 164 414.00 | | | 164 414.00 |
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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 | 507 863.00 | | 25 160.00 | 507 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 420.00 | 532 603.00 | |
IO DECREASES Total including other intangible assets | | | 22 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 509 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 127.00 | | | 22 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 833.00 | | 25 160.00 | 484 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 462 991.00 | 17 214.00 | 420.00 | 462 991.00 |
PE DEPRECIATION Total including other intangible assets | 22 127.00 | | | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 864.00 | 17 214.00 | 420.00 | 440 864.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8B Suppliers and Related Accounts | 97 654.00 | 97 654.00 | | 97 654.00 |
8D Social Security and Other Social Organizations | 54 208.00 | 54 208.00 | | 54 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
VS Prepaid expenses | 270 074.00 | 270 074.00 | | 270 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 914.00 | 270 074.00 | 839.00 | 270 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 334.00 | 160 334.00 | | 160 334.00 |
