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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 4 172.00 | 482.00 | 4 654.00 |
AT Other tangible assets | 277 652.00 | 125 550.00 | 152 102.00 | 277 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 835.00 | 130 251.00 | 152 583.00 | 282 835.00 |
BT Goods | 45 333.00 | | 45 333.00 | 45 333.00 |
BV Advances and down payments on orders | 11 586.00 | | 11 586.00 | 11 586.00 |
BX Customers and related accounts | 28 767.00 | | 28 767.00 | 28 767.00 |
BZ Other receivables | 60 342.00 | | 60 342.00 | 60 342.00 |
CF Cash and cash equivalents | 647 031.00 | | 647 031.00 | 647 031.00 |
CH Prepaid expenses | 119 166.00 | | 119 166.00 | 119 166.00 |
CJ TOTAL (II) | 912 225.00 | | 912 225.00 | 912 225.00 |
CO Grand total (0 to V) | 1 195 060.00 | 130 251.00 | 1 064 808.00 | 1 195 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 342 638.00 | 204 331.00 | | 342 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | 138 307.00 | | 20 054.00 |
DL TOTAL (I) | 393 491.00 | 373 438.00 | | 393 491.00 |
DU Loans and Debts from Credit Institutions (3) | 224 518.00 | 231 127.00 | | 224 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 311 226.00 | 242 202.00 | | 311 226.00 |
DX Trade payables and related accounts | 53 981.00 | 44 837.00 | | 53 981.00 |
DY Tax and social security liabilities | 76 293.00 | 114 309.00 | | 76 293.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 5 282.00 | 7 233.00 | | 5 282.00 |
EC TOTAL (IV) | 671 317.00 | 640 158.00 | | 671 317.00 |
EE Grand total (I to V) | 1 064 808.00 | 1 013 596.00 | | 1 064 808.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 283 085.00 | | | 283 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 282 835.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 305.00 | | | 282 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 90 286.00 | 39 966.00 | | 90 286.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 756.00 | 39 966.00 | | 89 756.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
8D Social Security and Other Social Organizations | 76 293.00 | 76 293.00 | | 76 293.00 |
8L Deferred income | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 28 767.00 | 28 767.00 | | 28 767.00 |
VH Loans with a maturity of more than one year at origin | 224 518.00 | 40 117.00 | 135 082.00 | 224 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 342.00 | 60 342.00 | | 60 342.00 |
VS Prepaid expenses | 119 166.00 | 119 166.00 | | 119 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 091.00 | 175 690.00 | 135 082.00 | 360 091.00 |
