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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 719.00 | 171.00 | 7 889.00 |
AT Other tangible assets | 175 972.00 | 151 824.00 | 24 147.00 | 175 972.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 195 958.00 | 159 543.00 | 36 415.00 | 195 958.00 |
BL Raw materials, supplies | 51 280.00 | 13 500.00 | 37 780.00 | 51 280.00 |
BN Goods in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 151 963.00 | 1 671.00 | 150 292.00 | 151 963.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 402 869.00 | | 402 869.00 | 402 869.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 649 427.00 | 15 171.00 | 634 256.00 | 649 427.00 |
CO Grand total (0 to V) | 845 385.00 | 174 714.00 | 670 671.00 | 845 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 641.00 | 252 931.00 | | 201 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 925.00 | 48 711.00 | | 105 925.00 |
DL TOTAL (I) | 395 566.00 | 389 641.00 | | 395 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 2 110.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 1 533.00 | 1 533.00 | | 1 533.00 |
DX Trade payables and related accounts | 67 343.00 | 49 214.00 | | 67 343.00 |
DY Tax and social security liabilities | 202 672.00 | 108 623.00 | | 202 672.00 |
EA Other liabilities | 1 164.00 | 1 744.00 | | 1 164.00 |
EC TOTAL (IV) | 275 105.00 | 163 224.00 | | 275 105.00 |
EE Grand total (I to V) | 670 671.00 | 552 865.00 | | 670 671.00 |
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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 | 195 521.00 | | 4 293.00 | 195 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 195 958.00 | |
IO DECREASES Total including other intangible assets | | 2 317.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 183 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 139.00 | | 4 262.00 | 181 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065.00 | | 32.00 | 12 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 151 963.00 | 151 963.00 | | 151 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 416.00 | 155 499.00 | 9 917.00 | 165 416.00 |
