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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 848.00 | 6 848.00 | | 6 848.00 |
AR Technical installations, industrial equipment and tools | 20 215.00 | 20 215.00 | | 20 215.00 |
AT Other tangible assets | 903 446.00 | 666 816.00 | 236 630.00 | 903 446.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 932 785.00 | 693 880.00 | 238 905.00 | 932 785.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 157 039.00 | | 157 039.00 | 157 039.00 |
BZ Other receivables | 39 344.00 | | 39 344.00 | 39 344.00 |
CF Cash and cash equivalents | 430 762.00 | | 430 762.00 | 430 762.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 687 624.00 | | 687 624.00 | 687 624.00 |
CO Grand total (0 to V) | 1 620 409.00 | 693 880.00 | 926 529.00 | 1 620 409.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 547 095.00 | | | 547 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 856.00 | | | 78 856.00 |
DL TOTAL (I) | 680 951.00 | | | 680 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | | | 12 131.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 111 181.00 | | | 111 181.00 |
DY Tax and social security liabilities | 89 493.00 | | | 89 493.00 |
EC TOTAL (IV) | 214 966.00 | | | 214 966.00 |
ED (V) | 30 613.00 | | | 30 613.00 |
EE Grand total (I to V) | 926 529.00 | | | 926 529.00 |
EG Accrued income and payables due within one year | 214 966.00 | | | 214 966.00 |
EI Including equity loans | 12 131.00 | | | 12 131.00 |
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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 | 989 889.00 | | 113 250.00 | 989 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | 170 354.00 | 932 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 354.00 | 930 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 613.00 | | 113 250.00 | 987 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 779 067.00 | 85 167.00 | 170 354.00 | 779 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 067.00 | 85 167.00 | 170 354.00 | 779 067.00 |
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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 | 111 181.00 | 111 181.00 | | 111 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 785.00 | 103 785.00 | | 103 785.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 383.00 | 241 383.00 | | 241 383.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 261.00 | 251 432.00 | 1 829.00 | 253 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 966.00 | 214 966.00 | | 214 966.00 |
