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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 | 413 833.00 | 331 583.00 | 82 250.00 | 413 833.00 |
AT Other tangible assets | 90 737.00 | 54 066.00 | 36 671.00 | 90 737.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 508 213.00 | 385 649.00 | 122 563.00 | 508 213.00 |
BL Raw materials, supplies | 49 301.00 | | 49 301.00 | 49 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 066.00 | 15 849.00 | 137 217.00 | 153 066.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 244 631.00 | 15 849.00 | 228 782.00 | 244 631.00 |
CO Grand total (0 to V) | 752 844.00 | 401 498.00 | 351 346.00 | 752 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 83 240.00 | 103 288.00 | | 83 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 631.00 | -20 048.00 | | -50 631.00 |
DJ Investment subsidies | 9 000.00 | 12 000.00 | | 9 000.00 |
DL TOTAL (I) | 70 209.00 | 123 840.00 | | 70 209.00 |
DU Loans and Debts from Credit Institutions (3) | 114 321.00 | 148 314.00 | | 114 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 9 515.00 | | 9 405.00 |
DW Advances and down payments received on current orders | 8 203.00 | 70.00 | | 8 203.00 |
DX Trade payables and related accounts | 86 431.00 | 59 501.00 | | 86 431.00 |
DY Tax and social security liabilities | 55 409.00 | 63 709.00 | | 55 409.00 |
EA Other liabilities | 7 368.00 | 823.00 | | 7 368.00 |
EC TOTAL (IV) | 281 137.00 | 281 933.00 | | 281 137.00 |
EE Grand total (I to V) | 351 346.00 | 405 773.00 | | 351 346.00 |
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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 | 509 536.00 | 23 157.00 | | 509 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | 24 480.00 | 508 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 504 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 359.00 | 22 691.00 | | 506 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | 466.00 | | 3 177.00 |
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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 | 354 204.00 | 50 910.00 | 19 465.00 | 354 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 204.00 | 50 910.00 | 19 465.00 | 354 204.00 |
