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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 | 12 963.00 | 6 501.00 | 6 462.00 | 12 963.00 |
AT Other tangible assets | 25 334.00 | 7 772.00 | 17 561.00 | 25 334.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 45 317.00 | 14 274.00 | 31 043.00 | 45 317.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 46 380.00 | | 46 380.00 | 46 380.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 273 255.00 | 18 434.00 | 254 821.00 | 273 255.00 |
BZ Other receivables | 48 952.00 | | 48 952.00 | 48 952.00 |
CF Cash and cash equivalents | 307 302.00 | | 307 302.00 | 307 302.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 679 656.00 | 18 434.00 | 661 222.00 | 679 656.00 |
CO Grand total (0 to V) | 724 974.00 | 32 708.00 | 692 266.00 | 724 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 251.00 | 11 219.00 | | 12 251.00 |
DH Retained earnings | 57 243.00 | 52 635.00 | | 57 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 310.00 | 20 639.00 | | 196 310.00 |
DL TOTAL (I) | 415 805.00 | 234 494.00 | | 415 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 630.00 | | 310.00 |
DW Advances and down payments received on current orders | 10 245.00 | | | 10 245.00 |
DX Trade payables and related accounts | 133 171.00 | 168 020.00 | | 133 171.00 |
DY Tax and social security liabilities | 127 749.00 | 166 524.00 | | 127 749.00 |
EA Other liabilities | 4 983.00 | 197 681.00 | | 4 983.00 |
EB Prepaid income (2) | | 23 333.00 | | |
EC TOTAL (IV) | 276 460.00 | 556 189.00 | | 276 460.00 |
EE Grand total (I to V) | 692 266.00 | 790 684.00 | | 692 266.00 |
EG Accrued income and payables due within one year | 276 460.00 | 556 189.00 | | 276 460.00 |
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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 | 45 585.00 | | 20 681.00 | 45 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 20 949.00 | 45 318.00 | |
IO DECREASES Total including other intangible assets | | 3 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 078.00 | 38 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 695.00 | | 20 681.00 | 34 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 30 339.00 | 4 884.00 | 20 949.00 | 30 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | 3 870.00 | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 469.00 | 4 884.00 | 17 078.00 | 26 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
