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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 | 294 719.00 | 86 086.00 | 208 633.00 | 294 719.00 |
AT Other tangible assets | 154 808.00 | 73 192.00 | 81 616.00 | 154 808.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 450 590.00 | 159 278.00 | 291 312.00 | 450 590.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 75 198.00 | | 75 198.00 | 75 198.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 99 234.00 | | 99 234.00 | 99 234.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 196 985.00 | | 196 985.00 | 196 985.00 |
CO Grand total (0 to V) | 647 574.00 | 159 278.00 | 488 296.00 | 647 574.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 92 860.00 | 92 860.00 | | 92 860.00 |
DH Retained earnings | 59 232.00 | 24 678.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 443.00 | 34 554.00 | | 52 443.00 |
DL TOTAL (I) | 208 935.00 | 156 492.00 | | 208 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33 779.00 | 72 006.00 | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | 4 709.00 | | 7 329.00 |
DX Trade payables and related accounts | 184 254.00 | 120 918.00 | | 184 254.00 |
DY Tax and social security liabilities | 53 999.00 | 79 686.00 | | 53 999.00 |
EA Other liabilities | | 5 147.00 | | |
EC TOTAL (IV) | 279 361.00 | 282 467.00 | | 279 361.00 |
EE Grand total (I to V) | 488 296.00 | 438 959.00 | | 488 296.00 |
EG Accrued income and payables due within one year | 271 291.00 | 249 275.00 | | 271 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 378.00 | | 529.00 |
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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 | 284 819.00 | | 226 402.00 | 284 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 60 631.00 | 450 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 631.00 | 449 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 756.00 | | 226 402.00 | 283 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 142 596.00 | 58 775.00 | 42 092.00 | 142 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 596.00 | 58 775.00 | 42 092.00 | 142 596.00 |
