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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 | 24 399.00 | 23 769.00 | 631.00 | 24 399.00 |
AT Other tangible assets | 58 444.00 | 50 519.00 | 7 925.00 | 58 444.00 |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 94 474.00 | 74 288.00 | 20 186.00 | 94 474.00 |
BL Raw materials, supplies | 3 014.00 | | 3 014.00 | 3 014.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 137 703.00 | | 137 703.00 | 137 703.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CD Marketable securities | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 1 214 763.00 | | 1 214 763.00 | 1 214 763.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 1 483 486.00 | | 1 483 486.00 | 1 483 486.00 |
CO Grand total (0 to V) | 1 577 961.00 | 74 288.00 | 1 503 672.00 | 1 577 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 163 658.00 | 1 134 215.00 | | 1 163 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 824.00 | 29 443.00 | | 54 824.00 |
DL TOTAL (I) | 1 226 867.00 | 1 172 042.00 | | 1 226 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 71 250.00 | | 121 250.00 |
DX Trade payables and related accounts | 64 113.00 | 62 668.00 | | 64 113.00 |
DY Tax and social security liabilities | 90 316.00 | 94 237.00 | | 90 316.00 |
EA Other liabilities | 1 126.00 | 1 009.00 | | 1 126.00 |
EC TOTAL (IV) | 276 806.00 | 229 164.00 | | 276 806.00 |
EE Grand total (I to V) | 1 503 672.00 | 1 401 207.00 | | 1 503 672.00 |
EG Accrued income and payables due within one year | 276 806.00 | 229 164.00 | | 276 806.00 |
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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 | 95 190.00 | | 35.00 | 95 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 631.00 | |
I4 DECREASES Grand Total | 751.00 | | 94 474.00 | 751.00 |
IY DECREASES Total Tangible Fixed Assets | 751.00 | | 82 844.00 | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 594.00 | | | 83 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596.00 | | 35.00 | 11 596.00 |
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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 | 62 395.00 | 12 443.00 | 550.00 | 62 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 395.00 | 12 443.00 | 550.00 | 62 395.00 |
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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 | 11 631.00 | | 11 631.00 | 11 631.00 |
UX Other trade receivables | 137 703.00 | 137 703.00 | | 137 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 21 106.00 | 21 106.00 | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 543.00 | 164 912.00 | 11 631.00 | 176 543.00 |
