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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 113 107.00 | 73 212.00 | 39 894.00 | 113 107.00 |
BD Other fixed assets | 200 085.00 | | 200 085.00 | 200 085.00 |
BJ TOTAL (I) | 375 478.00 | 75 545.00 | 299 933.00 | 375 478.00 |
BN Goods in progress | 1 293 701.00 | | 1 293 701.00 | 1 293 701.00 |
BX Customers and related accounts | 2 358 734.00 | | 2 358 734.00 | 2 358 734.00 |
BZ Other receivables | 125 792.00 | | 125 792.00 | 125 792.00 |
CD Marketable securities | 655 677.00 | 14 013.00 | 641 664.00 | 655 677.00 |
CF Cash and cash equivalents | 1 162 294.00 | | 1 162 294.00 | 1 162 294.00 |
CJ TOTAL (II) | 5 596 200.00 | 14 013.00 | 5 582 187.00 | 5 596 200.00 |
CO Grand total (0 to V) | 5 971 679.00 | 89 558.00 | 5 882 120.00 | 5 971 679.00 |
CU Other investments | 59 952.00 | | 59 952.00 | 59 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 116 651.00 | | | 116 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 051.00 | | | 228 051.00 |
DL TOTAL (I) | 509 702.00 | | | 509 702.00 |
DW Advances and down payments received on current orders | 3 385 315.00 | | | 3 385 315.00 |
DX Trade payables and related accounts | 1 403 737.00 | | | 1 403 737.00 |
DY Tax and social security liabilities | 583 365.00 | | | 583 365.00 |
EC TOTAL (IV) | 5 372 418.00 | | | 5 372 418.00 |
EE Grand total (I to V) | 5 882 120.00 | | | 5 882 120.00 |
EG Accrued income and payables due within one year | 1 987 103.00 | | | 1 987 103.00 |
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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 | 166 558.00 | | | 166 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 038.00 | |
I4 DECREASES Grand Total | | | 375 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 554.00 | | | 109 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 671.00 | | | 54 671.00 |
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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 | 65 306.00 | 10 240.00 | | 65 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 973.00 | 10 240.00 | | 62 973.00 |
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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 | 1 403 737.00 | 1 403 737.00 | | 1 403 737.00 |
UX Other trade receivables | 2 358 734.00 | | | 2 358 734.00 |
VP Miscellaneous | 125 793.00 | | | 125 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 366.00 | 583 366.00 | | 583 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 527.00 | 2 484 527.00 | | 2 484 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 103.00 | 1 987 103.00 | | 1 987 103.00 |
