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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 | 18 409.00 | 14 057.00 | 4 352.00 | 18 409.00 |
AT Other tangible assets | 48 258.00 | 40 523.00 | 7 735.00 | 48 258.00 |
BH Other financial assets | 49 010.00 | | 49 010.00 | 49 010.00 |
BJ TOTAL (I) | 115 838.00 | 54 581.00 | 61 257.00 | 115 838.00 |
BL Raw materials, supplies | 78 227.00 | 17 082.00 | 61 145.00 | 78 227.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 28 049.00 | | 28 049.00 | 28 049.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 176 551.00 | 17 082.00 | 159 469.00 | 176 551.00 |
CO Grand total (0 to V) | 292 389.00 | 71 663.00 | 220 726.00 | 292 389.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -61 496.00 | | | -61 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 019.00 | | | 51 019.00 |
DL TOTAL (I) | 22 523.00 | | | 22 523.00 |
DW Advances and down payments received on current orders | 98 218.00 | | | 98 218.00 |
DX Trade payables and related accounts | 56 830.00 | | | 56 830.00 |
DY Tax and social security liabilities | 42 612.00 | | | 42 612.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 198 203.00 | | | 198 203.00 |
EE Grand total (I to V) | 220 726.00 | | | 220 726.00 |
EG Accrued income and payables due within one year | 99 984.00 | | | 99 984.00 |
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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 | 110 554.00 | | | 110 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 170.00 | |
I4 DECREASES Grand Total | | | 115 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 084.00 | | | 61 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 470.00 | | | 49 470.00 |
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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 | 50 502.00 | 4 080.00 | | 50 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 502.00 | 4 080.00 | | 50 502.00 |
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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 | 56 831.00 | 56 831.00 | | 56 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 999.00 | 71 989.00 | 49 010.00 | 120 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 985.00 | 99 985.00 | | 99 985.00 |
