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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 | 496.00 | 496.00 | | 496.00 |
AR Technical installations, industrial equipment and tools | 69 189.00 | 56 896.00 | 12 293.00 | 69 189.00 |
AT Other tangible assets | 28 691.00 | 26 300.00 | 2 390.00 | 28 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 391.00 | 83 692.00 | 14 699.00 | 98 391.00 |
BL Raw materials, supplies | 15 603.00 | | 15 603.00 | 15 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 156.00 | | 151 156.00 | 151 156.00 |
BZ Other receivables | 19 028.00 | | 19 028.00 | 19 028.00 |
CF Cash and cash equivalents | 223 194.00 | | 223 194.00 | 223 194.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 422 572.00 | | 422 572.00 | 422 572.00 |
CO Grand total (0 to V) | 520 963.00 | 83 692.00 | 437 271.00 | 520 963.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 539.00 | 95 207.00 | | 103 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 028.00 | 48 332.00 | | 45 028.00 |
DL TOTAL (I) | 159 567.00 | 154 539.00 | | 159 567.00 |
DU Loans and Debts from Credit Institutions (3) | 85 785.00 | 104 334.00 | | 85 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 1 723.00 | | 8 487.00 |
DX Trade payables and related accounts | 117 580.00 | 104 309.00 | | 117 580.00 |
DY Tax and social security liabilities | 64 217.00 | 91 507.00 | | 64 217.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EB Prepaid income (2) | | 14 303.00 | | |
EC TOTAL (IV) | 277 704.00 | 316 176.00 | | 277 704.00 |
EE Grand total (I to V) | 437 271.00 | 470 715.00 | | 437 271.00 |
EG Accrued income and payables due within one year | 216 810.00 | 230 512.00 | | 216 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 99 945.00 | | 1 601.00 | 99 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 98 391.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 97 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 404.00 | | 1 601.00 | 99 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 72 660.00 | 11 484.00 | 451.00 | 72 660.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 164.00 | 11 484.00 | 451.00 | 72 164.00 |
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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 | 151 156.00 | 151 156.00 | | 151 156.00 |
VK Loans repaid during the year | 18 550.00 | | | 18 550.00 |
VP Miscellaneous | 19 028.00 | 19 028.00 | | 19 028.00 |
VS Prepaid expenses | 13 591.00 | 13 591.00 | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 776.00 | 183 776.00 | | 183 776.00 |
