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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 | 131 125.00 | 129 415.00 | 1 709.00 | 131 125.00 |
AT Other tangible assets | 96 529.00 | 96 529.00 | | 96 529.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 227 734.00 | 225 945.00 | 1 789.00 | 227 734.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BN Goods in progress | 25 324.00 | | 25 324.00 | 25 324.00 |
BV Advances and down payments on orders | 152 219.00 | | 152 219.00 | 152 219.00 |
BX Customers and related accounts | 136 166.00 | 16 696.00 | 119 470.00 | 136 166.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CD Marketable securities | 206 059.00 | | 206 059.00 | 206 059.00 |
CF Cash and cash equivalents | 135 937.00 | | 135 937.00 | 135 937.00 |
CJ TOTAL (II) | 684 391.00 | 16 696.00 | 667 695.00 | 684 391.00 |
CO Grand total (0 to V) | 912 126.00 | 242 641.00 | 669 485.00 | 912 126.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 163 303.00 | 69 534.00 | | 163 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 602.00 | 143 769.00 | | 94 602.00 |
DL TOTAL (I) | 271 105.00 | 226 503.00 | | 271 105.00 |
DP Provisions for Risks | 18 730.00 | 18 730.00 | | 18 730.00 |
DR TOTAL (IV) | 18 730.00 | 18 730.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 57 518.00 | | 10 518.00 |
DX Trade payables and related accounts | 260 180.00 | 177 107.00 | | 260 180.00 |
DY Tax and social security liabilities | 108 936.00 | 91 194.00 | | 108 936.00 |
EA Other liabilities | 15.00 | 1 784.00 | | 15.00 |
EC TOTAL (IV) | 379 649.00 | 327 603.00 | | 379 649.00 |
EE Grand total (I to V) | 669 485.00 | 572 836.00 | | 669 485.00 |
EG Accrued income and payables due within one year | 379 649.00 | 327 603.00 | | 379 649.00 |
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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 | 245 521.00 | | | 245 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 17 787.00 | 227 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 787.00 | 227 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 441.00 | | | 245 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 236 002.00 | 7 730.00 | 17 787.00 | 236 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 002.00 | 7 730.00 | 17 787.00 | 236 002.00 |
