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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 | 695.00 | 657.00 | 38.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 146 579.00 | 144 655.00 | 1 924.00 | 146 579.00 |
BH Other financial assets | 19 280.00 | | 19 280.00 | 19 280.00 |
BJ TOTAL (I) | 181 463.00 | 160 220.00 | 21 242.00 | 181 463.00 |
BL Raw materials, supplies | 18 563.00 | | 18 563.00 | 18 563.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 84 333.00 | | 84 333.00 | 84 333.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CD Marketable securities | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 353 643.00 | | 353 643.00 | 353 643.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 503 331.00 | | 503 331.00 | 503 331.00 |
CO Grand total (0 to V) | 684 794.00 | 160 220.00 | 524 573.00 | 684 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 242 863.00 | 310 112.00 | | 242 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 637.00 | 2 751.00 | | 30 637.00 |
DL TOTAL (I) | 290 000.00 | 329 363.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 5 764.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 892.00 | 54 904.00 | | 142 892.00 |
DW Advances and down payments received on current orders | | 4 879.00 | | |
DX Trade payables and related accounts | 35 430.00 | 36 457.00 | | 35 430.00 |
DY Tax and social security liabilities | 54 548.00 | 57 566.00 | | 54 548.00 |
EC TOTAL (IV) | 234 574.00 | 159 569.00 | | 234 574.00 |
EE Grand total (I to V) | 524 573.00 | 488 932.00 | | 524 573.00 |
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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 | 185 884.00 | | | 185 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 280.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 181 463.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 421.00 | 161 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 908.00 | | | 165 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 280.00 | | | 19 280.00 |
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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 | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 892.00 | 142 892.00 | | 142 892.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 548.00 | 54 548.00 | | 54 548.00 |
VS Prepaid expenses | 101 915.00 | 101 915.00 | | 101 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 915.00 | 101 915.00 | | 101 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 574.00 | 234 573.00 | | 234 574.00 |
