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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546.00 | 614.00 | 2 933.00 | 3 546.00 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 7 554.00 | 2 962.00 | 10 517.00 |
AT Other tangible assets | 98 397.00 | 77 133.00 | 21 265.00 | 98 397.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 135 410.00 | 85 301.00 | 50 110.00 | 135 410.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 216 712.00 | 58 247.00 | 158 465.00 | 216 712.00 |
BX Customers and related accounts | 53 785.00 | 4 969.00 | 48 816.00 | 53 785.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 137 895.00 | | 137 895.00 | 137 895.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 423 738.00 | 63 216.00 | 360 522.00 | 423 738.00 |
CO Grand total (0 to V) | 559 148.00 | 148 517.00 | 410 631.00 | 559 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 196 820.00 | 176 585.00 | | 196 820.00 |
DH Retained earnings | 960.00 | 960.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 20 235.00 | | 11 887.00 |
DL TOTAL (I) | 226 436.00 | 214 549.00 | | 226 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 521.00 | 44 232.00 | | 60 521.00 |
DW Advances and down payments received on current orders | 27 300.00 | 19 200.00 | | 27 300.00 |
DX Trade payables and related accounts | 55 863.00 | 54 462.00 | | 55 863.00 |
DY Tax and social security liabilities | 39 601.00 | 40 008.00 | | 39 601.00 |
EA Other liabilities | 910.00 | 2 517.00 | | 910.00 |
EC TOTAL (IV) | 184 195.00 | 160 420.00 | | 184 195.00 |
EE Grand total (I to V) | 410 631.00 | 374 969.00 | | 410 631.00 |
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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 | 133 822.00 | | | 133 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | | | 135 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 872.00 | | | 110 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 80 230.00 | 7 455.00 | 2 384.00 | 80 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 230.00 | 7 455.00 | 2 384.00 | 80 230.00 |
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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 | 55 863.00 | 55 863.00 | | 55 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 432.00 | 61 432.00 | | 61 432.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 53 785.00 | | | 53 785.00 |
VP Miscellaneous | 12 940.00 | | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 601.00 | 39 601.00 | | 39 601.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 966.00 | 68 516.00 | 450.00 | 68 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 895.00 | 156 895.00 | | 156 895.00 |
