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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 | 4 243.00 | 1 363.00 | 2 880.00 | 4 243.00 |
AT Other tangible assets | 146 194.00 | 89 638.00 | 56 556.00 | 146 194.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 160 639.00 | 91 001.00 | 69 638.00 | 160 639.00 |
BN Goods in progress | 203 477.00 | | 203 477.00 | 203 477.00 |
BX Customers and related accounts | 195 148.00 | | 195 148.00 | 195 148.00 |
BZ Other receivables | 57 988.00 | | 57 988.00 | 57 988.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 109 508.00 | | 109 508.00 | 109 508.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 571 153.00 | | 571 153.00 | 571 153.00 |
CO Grand total (0 to V) | 731 792.00 | 91 001.00 | 640 791.00 | 731 792.00 |
CP Shares due in less than one year | 10 202.00 | | | 10 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 10 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 877.00 | 65 936.00 | | 27 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 795.00 | 48 241.00 | | 77 795.00 |
DL TOTAL (I) | 181 672.00 | 125 177.00 | | 181 672.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176.00 | 536.00 | | 13 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 440.00 | 13 606.00 | | 49 440.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 207 143.00 | 186 990.00 | | 207 143.00 |
DY Tax and social security liabilities | 182 299.00 | 157 750.00 | | 182 299.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 459 119.00 | 359 181.00 | | 459 119.00 |
EE Grand total (I to V) | 640 791.00 | 484 358.00 | | 640 791.00 |
EG Accrued income and payables due within one year | 451 716.00 | 359 181.00 | | 451 716.00 |
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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 | 142 655.00 | | 17 984.00 | 142 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 202.00 | |
I4 DECREASES Grand Total | | | 160 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 208.00 | | 17 229.00 | 133 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | 755.00 | 9 447.00 |
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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 | 68 299.00 | 22 702.00 | | 68 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 299.00 | 22 702.00 | | 68 299.00 |
