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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 | 107 604.00 | 71 090.00 | 36 515.00 | 107 604.00 |
AT Other tangible assets | 128 619.00 | 82 491.00 | 46 128.00 | 128 619.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 236 748.00 | 153 581.00 | 83 167.00 | 236 748.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 638 406.00 | | 638 406.00 | 638 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 980.00 | | 666 980.00 | 666 980.00 |
CO Grand total (0 to V) | 903 729.00 | 153 581.00 | 750 148.00 | 903 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 503.00 | 97 793.00 | | 296 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 275.00 | 198 711.00 | | 353 275.00 |
DL TOTAL (I) | 654 578.00 | 301 303.00 | | 654 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 26 602.00 | | 498.00 |
DX Trade payables and related accounts | 20 787.00 | 13 989.00 | | 20 787.00 |
DY Tax and social security liabilities | 74 284.00 | 74 227.00 | | 74 284.00 |
EC TOTAL (IV) | 95 570.00 | 114 819.00 | | 95 570.00 |
EE Grand total (I to V) | 750 148.00 | 416 122.00 | | 750 148.00 |
EG Accrued income and payables due within one year | 95 570.00 | 114 819.00 | | 95 570.00 |
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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 | 152 724.00 | | 84 024.00 | 152 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 236 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 200.00 | | 84 024.00 | 152 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 145 100.00 | 8 480.00 | | 145 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 100.00 | 8 480.00 | | 145 100.00 |
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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 | 524.00 | 524.00 | | 524.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852.00 | 8 852.00 | | 8 852.00 |
