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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 639 436.00 | 516 133.00 | 123 302.00 | 639 436.00 |
AT Other tangible assets | 37 055.00 | 31 936.00 | 5 119.00 | 37 055.00 |
BJ TOTAL (I) | 694 992.00 | 548 070.00 | 146 922.00 | 694 992.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 158 791.00 | 11 327.00 | 147 464.00 | 158 791.00 |
BZ Other receivables | 42 721.00 | | 42 721.00 | 42 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 814.00 | | 262 814.00 | 262 814.00 |
CH Prepaid expenses | 69 938.00 | | 69 938.00 | 69 938.00 |
CJ TOTAL (II) | 553 536.00 | 11 327.00 | 542 209.00 | 553 536.00 |
CO Grand total (0 to V) | 1 248 528.00 | 559 397.00 | 689 131.00 | 1 248 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 756.00 | 10 756.00 | | 10 756.00 |
DG Other reserves | 65 572.00 | 65 572.00 | | 65 572.00 |
DH Retained earnings | -51 970.00 | -17 937.00 | | -51 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 682.00 | -34 033.00 | | 42 682.00 |
DL TOTAL (I) | 267 040.00 | 224 357.00 | | 267 040.00 |
DU Loans and Debts from Credit Institutions (3) | 49 130.00 | 73 151.00 | | 49 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 462.00 | 207 880.00 | | 212 462.00 |
DX Trade payables and related accounts | 69 376.00 | 68 651.00 | | 69 376.00 |
DY Tax and social security liabilities | 91 121.00 | 87 124.00 | | 91 121.00 |
EC TOTAL (IV) | 422 091.00 | 436 807.00 | | 422 091.00 |
EE Grand total (I to V) | 689 131.00 | 661 165.00 | | 689 131.00 |
EG Accrued income and payables due within one year | 397 560.00 | 388 015.00 | | 397 560.00 |
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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 | 825 908.00 | | 18 131.00 | 825 908.00 |
I4 DECREASES Grand Total | | 149 047.00 | 694 992.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 047.00 | 676 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 408.00 | | 18 131.00 | 807 408.00 |
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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 | 586 144.00 | 99 306.00 | 137 380.00 | 586 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 144.00 | 99 306.00 | 137 380.00 | 586 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 130.00 | 24 599.00 | 24 530.00 | 49 130.00 |
8B Suppliers and Related Accounts | 69 376.00 | 69 376.00 | | 69 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 584.00 | 303 584.00 | | 303 584.00 |
UT Other financial assets | 201 512.00 | 201 512.00 | | 201 512.00 |
VS Prepaid expenses | 69 938.00 | 69 938.00 | | 69 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 451.00 | 271 451.00 | | 271 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 091.00 | 397 560.00 | 24 530.00 | 422 091.00 |
