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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 | 2 374.00 | 1 630.00 | 744.00 | 2 374.00 |
AT Other tangible assets | 90 584.00 | 55 255.00 | 35 329.00 | 90 584.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 93 318.00 | 56 885.00 | 36 433.00 | 93 318.00 |
BT Goods | 113 149.00 | | 113 149.00 | 113 149.00 |
BV Advances and down payments on orders | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 87 977.00 | | 87 977.00 | 87 977.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CD Marketable securities | 230 274.00 | | 230 274.00 | 230 274.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 464 224.00 | | 464 224.00 | 464 224.00 |
CO Grand total (0 to V) | 557 542.00 | 56 885.00 | 500 657.00 | 557 542.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 400.00 | | 750.00 |
DG Other reserves | 317 334.00 | 168.00 | | 317 334.00 |
DH Retained earnings | | 350 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | -9 089.00 | | -4 321.00 |
DL TOTAL (I) | 321 264.00 | 349 584.00 | | 321 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15 512.00 | 26 119.00 | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 70.00 | | 223.00 |
DW Advances and down payments received on current orders | 20 700.00 | | | 20 700.00 |
DX Trade payables and related accounts | 84 393.00 | 105 159.00 | | 84 393.00 |
DY Tax and social security liabilities | 58 566.00 | 20 607.00 | | 58 566.00 |
EC TOTAL (IV) | 179 393.00 | 151 955.00 | | 179 393.00 |
EE Grand total (I to V) | 500 657.00 | 501 539.00 | | 500 657.00 |
EG Accrued income and payables due within one year | 154 224.00 | 151 955.00 | | 154 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 92 534.00 | | 784.00 | 92 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 93 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 174.00 | | 784.00 | 92 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 40 841.00 | 16 044.00 | | 40 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 841.00 | 16 044.00 | | 40 841.00 |
