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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 54 227.00 | 49 211.00 | 5 016.00 | 54 227.00 |
AT Other tangible assets | 99 349.00 | 81 241.00 | 18 107.00 | 99 349.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 159 344.00 | 130 452.00 | 28 892.00 | 159 344.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BN Goods in progress | 136 098.00 | | 136 098.00 | 136 098.00 |
BX Customers and related accounts | 83 552.00 | 13 787.00 | 69 765.00 | 83 552.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 114 406.00 | | 114 406.00 | 114 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 360.00 | 13 787.00 | 411 573.00 | 425 360.00 |
CO Grand total (0 to V) | 584 704.00 | 144 239.00 | 440 465.00 | 584 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 293.00 | 170 708.00 | | 191 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 090.00 | 60 585.00 | | 65 090.00 |
DL TOTAL (I) | 265 183.00 | 240 093.00 | | 265 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 33 000.00 | | 73 000.00 |
DW Advances and down payments received on current orders | | 12 946.00 | | |
DX Trade payables and related accounts | 63 120.00 | 54 824.00 | | 63 120.00 |
DY Tax and social security liabilities | 38 157.00 | 39 499.00 | | 38 157.00 |
EA Other liabilities | 1 005.00 | 1 279.00 | | 1 005.00 |
EC TOTAL (IV) | 175 282.00 | 141 548.00 | | 175 282.00 |
EE Grand total (I to V) | 440 465.00 | 381 641.00 | | 440 465.00 |
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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 | 157 589.00 | | | 157 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 159 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 820.00 | | | 151 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 140 560.00 | 15 397.00 | 25 505.00 | 140 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 560.00 | 15 397.00 | 25 505.00 | 140 560.00 |
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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 | 63 120.00 | 63 120.00 | | 63 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
UX Other trade receivables | 83 552.00 | | | 83 552.00 |
VP Miscellaneous | 19 525.00 | | | 19 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 157.00 | 38 157.00 | | 38 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 796.00 | 103 076.00 | 2 719.00 | 105 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 282.00 | 175 282.00 | | 175 282.00 |
