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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 | 5 674.00 | 5 564.00 | 109.00 | 5 674.00 |
AT Other tangible assets | 33 397.00 | 12 200.00 | 21 196.00 | 33 397.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 271.00 | 17 765.00 | 22 506.00 | 40 271.00 |
BL Raw materials, supplies | 21 180.00 | | 21 180.00 | 21 180.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 128 499.00 | 1 730.00 | 126 769.00 | 128 499.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 194 802.00 | 1 730.00 | 193 072.00 | 194 802.00 |
CO Grand total (0 to V) | 235 074.00 | 19 495.00 | 215 578.00 | 235 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 085.00 | 27 192.00 | | 62 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | 36 303.00 | | 1 669.00 |
DL TOTAL (I) | 74 754.00 | 74 495.00 | | 74 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 155.00 | 34 291.00 | | 16 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 826.00 | | 169.00 |
DW Advances and down payments received on current orders | 24 697.00 | 4 468.00 | | 24 697.00 |
DX Trade payables and related accounts | 66 648.00 | 58 369.00 | | 66 648.00 |
DY Tax and social security liabilities | 21 303.00 | 24 655.00 | | 21 303.00 |
EA Other liabilities | 7 250.00 | 3 191.00 | | 7 250.00 |
EB Prepaid income (2) | 4 600.00 | 15 004.00 | | 4 600.00 |
EC TOTAL (IV) | 140 823.00 | 141 806.00 | | 140 823.00 |
EE Grand total (I to V) | 215 578.00 | 216 302.00 | | 215 578.00 |
EG Accrued income and payables due within one year | 80 683.00 | 115 548.00 | | 80 683.00 |
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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 | 43 732.00 | | | 43 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 40 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 39 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 532.00 | | | 42 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 731.00 | 7 494.00 | 3 460.00 | 13 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | 7 494.00 | 3 460.00 | 13 731.00 |
