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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 109.00 | 12 924.00 | 26 185.00 | 39 109.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 41 498.00 | 12 924.00 | 28 573.00 | 41 498.00 |
BL Raw materials, supplies | 24 142.00 | | 24 142.00 | 24 142.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 253 835.00 | | 253 835.00 | 253 835.00 |
BZ Other receivables | 44 045.00 | | 44 045.00 | 44 045.00 |
CF Cash and cash equivalents | 901 337.00 | | 901 337.00 | 901 337.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 225 221.00 | | 1 225 221.00 | 1 225 221.00 |
CO Grand total (0 to V) | 1 266 720.00 | 12 924.00 | 1 253 795.00 | 1 266 720.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 265 534.00 | 124 354.00 | | 265 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 486.00 | 141 179.00 | | 124 486.00 |
DL TOTAL (I) | 401 020.00 | 276 534.00 | | 401 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 654.00 | 27 526.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 129.00 | 57 548.00 | | 86 129.00 |
DW Advances and down payments received on current orders | 45 500.00 | 32 000.00 | | 45 500.00 |
DX Trade payables and related accounts | 219 555.00 | 130 947.00 | | 219 555.00 |
DY Tax and social security liabilities | 340 205.00 | 152 227.00 | | 340 205.00 |
EA Other liabilities | | 1 850.00 | | |
EB Prepaid income (2) | 142 729.00 | 147 090.00 | | 142 729.00 |
EC TOTAL (IV) | 852 774.00 | 549 189.00 | | 852 774.00 |
EE Grand total (I to V) | 1 253 795.00 | 825 724.00 | | 1 253 795.00 |
EG Accrued income and payables due within one year | 797 546.00 | 517 189.00 | | 797 546.00 |
EI Including equity loans | 86 129.00 | | | 86 129.00 |
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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 | 32 356.00 | | 9 141.00 | 32 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | | 41 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 467.00 | | 8 641.00 | 30 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 500.00 | 1 888.00 |
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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 | 4 931.00 | 7 992.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 7 992.00 | | 4 931.00 |
