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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 | 22 577.00 | 19 043.00 | 3 533.00 | 22 577.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 7 877.00 | 680.00 | 8 556.00 |
AT Other tangible assets | 169 026.00 | 161 199.00 | 7 827.00 | 169 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 174.00 | 188 119.00 | 12 055.00 | 200 174.00 |
BT Goods | 327 917.00 | | 327 917.00 | 327 917.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 55 700.00 | | 55 700.00 | 55 700.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 403 434.00 | | 403 434.00 | 403 434.00 |
CO Grand total (0 to V) | 603 608.00 | 188 119.00 | 415 489.00 | 603 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 279.00 | 2 296.00 | | 3 279.00 |
DG Other reserves | 79 417.00 | 79 417.00 | | 79 417.00 |
DH Retained earnings | | -10 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 390.00 | 11 369.00 | | -21 390.00 |
DL TOTAL (I) | 311 306.00 | 332 696.00 | | 311 306.00 |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 038.00 | | 908.00 |
DW Advances and down payments received on current orders | | 986.00 | | |
DX Trade payables and related accounts | 92 309.00 | 116 699.00 | | 92 309.00 |
DY Tax and social security liabilities | 10 945.00 | 13 639.00 | | 10 945.00 |
EA Other liabilities | | 3 176.00 | | |
EC TOTAL (IV) | 104 183.00 | 135 559.00 | | 104 183.00 |
EE Grand total (I to V) | 415 489.00 | 468 254.00 | | 415 489.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 22 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 077.00 | | 1 500.00 | 21 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 012.00 | | 570.00 | 177 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 182 459.00 | 5 660.00 | | 182 459.00 |
PE DEPRECIATION Total including other intangible assets | 17 253.00 | 1 790.00 | | 17 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 205.00 | 3 870.00 | | 165 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 309.00 | 92 309.00 | | 92 309.00 |
UX Other trade receivables | 7 048.00 | 7 048.00 | | 7 048.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 966.00 | 18 966.00 | | 18 966.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 183.00 | 104 183.00 | | 104 183.00 |
