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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 | 9 739.00 | 5 294.00 | 4 444.00 | 9 739.00 |
AR Technical installations, industrial equipment and tools | 61 661.00 | 11 851.00 | 49 809.00 | 61 661.00 |
AT Other tangible assets | 28 013.00 | 18 640.00 | 9 373.00 | 28 013.00 |
BJ TOTAL (I) | 99 414.00 | 35 787.00 | 63 627.00 | 99 414.00 |
BL Raw materials, supplies | 82 440.00 | | 82 440.00 | 82 440.00 |
BN Goods in progress | 30 940.00 | | 30 940.00 | 30 940.00 |
BX Customers and related accounts | 358 413.00 | | 358 413.00 | 358 413.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 592 571.00 | | 592 571.00 | 592 571.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 070 168.00 | | 1 070 168.00 | 1 070 168.00 |
CO Grand total (0 to V) | 1 169 583.00 | 35 787.00 | 1 133 795.00 | 1 169 583.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 263 515.00 | | | 263 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 661.00 | | | 146 661.00 |
DL TOTAL (I) | 443 176.00 | | | 443 176.00 |
DP Provisions for Risks | 42 540.00 | | | 42 540.00 |
DR TOTAL (IV) | 42 540.00 | | | 42 540.00 |
DU Loans and Debts from Credit Institutions (3) | 273 858.00 | | | 273 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 761.00 | | | 14 761.00 |
DX Trade payables and related accounts | 185 987.00 | | | 185 987.00 |
DY Tax and social security liabilities | 129 246.00 | | | 129 246.00 |
EA Other liabilities | 15 762.00 | | | 15 762.00 |
EB Prepaid income (2) | 28 462.00 | | | 28 462.00 |
EC TOTAL (IV) | 648 079.00 | | | 648 079.00 |
EE Grand total (I to V) | 1 133 795.00 | | | 1 133 795.00 |
EG Accrued income and payables due within one year | 640 102.00 | | | 640 102.00 |
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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 | 56 806.00 | | 42 609.00 | 56 806.00 |
I4 DECREASES Grand Total | | | 99 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 435.00 | | 1 304.00 | 8 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 371.00 | | 41 305.00 | 48 371.00 |
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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 | 19 964.00 | 15 823.00 | 35 787.00 | 19 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 2 602.00 | 5 295.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272.00 | 13 221.00 | 30 492.00 | 17 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 740.00 | 800.00 | | 41 740.00 |
7C Grand total | 41 740.00 | 800.00 | | 41 740.00 |
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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 | 358 413.00 | 358 413.00 | | 358 413.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 217.00 | 364 217.00 | | 364 217.00 |
