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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 | 2 669.00 | 2 153.00 | 516.00 | 2 669.00 |
AT Other tangible assets | 99 443.00 | 88 867.00 | 10 575.00 | 99 443.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 105 818.00 | 91 021.00 | 14 797.00 | 105 818.00 |
BL Raw materials, supplies | 90 510.00 | | 90 510.00 | 90 510.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 384 937.00 | | 384 937.00 | 384 937.00 |
BZ Other receivables | 126 720.00 | | 126 720.00 | 126 720.00 |
CF Cash and cash equivalents | 199 526.00 | | 199 526.00 | 199 526.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 809 819.00 | | 809 819.00 | 809 819.00 |
CO Grand total (0 to V) | 915 637.00 | 91 021.00 | 824 616.00 | 915 637.00 |
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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 |
DG Other reserves | 104 660.00 | 144 646.00 | | 104 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 541.00 | -39 986.00 | | 84 541.00 |
DL TOTAL (I) | 198 001.00 | 113 460.00 | | 198 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385.00 | 10 646.00 | | 15 385.00 |
DW Advances and down payments received on current orders | 161 374.00 | 130 685.00 | | 161 374.00 |
DX Trade payables and related accounts | 222 105.00 | 123 179.00 | | 222 105.00 |
DY Tax and social security liabilities | 206 172.00 | 88 915.00 | | 206 172.00 |
EA Other liabilities | 21 578.00 | 6 200.00 | | 21 578.00 |
EC TOTAL (IV) | 626 615.00 | 359 625.00 | | 626 615.00 |
EE Grand total (I to V) | 824 616.00 | 473 085.00 | | 824 616.00 |
EG Accrued income and payables due within one year | 465 240.00 | 228 939.00 | | 465 240.00 |
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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 | 99 994.00 | | | 99 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | | 105 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 459.00 | | | 94 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 86 542.00 | 4 479.00 | 91 021.00 | 86 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 542.00 | 4 479.00 | 91 021.00 | 86 542.00 |
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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 | 222 105.00 | 222 105.00 | | 222 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 963.00 | 36 963.00 | | 36 963.00 |
UT Other financial assets | 3 706.00 | | | 3 706.00 |
UX Other trade receivables | 126 720.00 | | | 126 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 172.00 | 206 172.00 | | 206 172.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 489.00 | 519 783.00 | 3 706.00 | 523 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 240.00 | 465 240.00 | | 465 240.00 |
