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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 | 127 739.00 | 94 148.00 | 33 591.00 | 127 739.00 |
AT Other tangible assets | 123 855.00 | 57 650.00 | 66 205.00 | 123 855.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 254 070.00 | 151 798.00 | 102 271.00 | 254 070.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BN Goods in progress | 17 740.00 | | 17 740.00 | 17 740.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 261 475.00 | 21 799.00 | 239 676.00 | 261 475.00 |
BZ Other receivables | 51 607.00 | | 51 607.00 | 51 607.00 |
CF Cash and cash equivalents | 13 124.00 | | 13 124.00 | 13 124.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 352 922.00 | 21 799.00 | 331 123.00 | 352 922.00 |
CO Grand total (0 to V) | 606 992.00 | 173 598.00 | 433 394.00 | 606 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 430.00 | 4 706.00 | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 20 724.00 | | 21 895.00 |
DL TOTAL (I) | 27 875.00 | 25 980.00 | | 27 875.00 |
DU Loans and Debts from Credit Institutions (3) | 50 554.00 | 16 428.00 | | 50 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 483.00 | 36 455.00 | | 19 483.00 |
DX Trade payables and related accounts | 201 831.00 | 201 665.00 | | 201 831.00 |
DY Tax and social security liabilities | 94 324.00 | 84 520.00 | | 94 324.00 |
EA Other liabilities | 13 728.00 | 9 641.00 | | 13 728.00 |
EB Prepaid income (2) | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 405 520.00 | 348 709.00 | | 405 520.00 |
EE Grand total (I to V) | 433 394.00 | 374 689.00 | | 433 394.00 |
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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 | 222 747.00 | | 63 397.00 | 222 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 32 074.00 | 254 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 074.00 | 251 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 772.00 | | 61 897.00 | 221 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 1 500.00 | 975.00 |
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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 | 149 988.00 | 33 478.00 | 31 668.00 | 149 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 988.00 | 33 478.00 | 31 668.00 | 149 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 799.00 | | |
7B Total provisions for depreciation | | 21 799.00 | | |
7C Grand total | | 21 799.00 | | |
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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 | 201 831.00 | 201 831.00 | | 201 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 211.00 | 33 211.00 | | 33 211.00 |
8L Deferred income | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 864.00 | 316 389.00 | 2 475.00 | 318 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 520.00 | 359 781.00 | 45 738.00 | 405 520.00 |
