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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 | 136 967.00 | 99 302.00 | 37 664.00 | 136 967.00 |
AT Other tangible assets | 63 605.00 | 36 769.00 | 26 836.00 | 63 605.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 202 021.00 | 136 071.00 | 65 949.00 | 202 021.00 |
BL Raw materials, supplies | 14 579.00 | | 14 579.00 | 14 579.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 270 906.00 | | 270 906.00 | 270 906.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 352 794.00 | | 352 794.00 | 352 794.00 |
CO Grand total (0 to V) | 554 815.00 | 136 071.00 | 418 744.00 | 554 815.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 93 414.00 | | | 93 414.00 |
DH Retained earnings | 22 359.00 | | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 264.00 | | | 36 264.00 |
DL TOTAL (I) | 160 288.00 | | | 160 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 57 589.00 | | | 57 589.00 |
DY Tax and social security liabilities | 148 165.00 | | | 148 165.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 258 455.00 | | | 258 455.00 |
EE Grand total (I to V) | 418 744.00 | | | 418 744.00 |
EG Accrued income and payables due within one year | 258 455.00 | | | 258 455.00 |
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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 | 235 395.00 | | | 235 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 202 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 013.00 | | | 233 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 156 078.00 | 22 276.00 | 42 282.00 | 156 078.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | 635.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 444.00 | 22 276.00 | 41 648.00 | 155 444.00 |
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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 | 57 590.00 | 57 590.00 | | 57 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 701.00 | 52 701.00 | | 52 701.00 |
UT Other financial assets | 975.00 | | | 975.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VS Prepaid expenses | 26 620.00 | | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 702.00 | 323 727.00 | 975.00 | 324 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 456.00 | 258 456.00 | | 258 456.00 |
