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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 | 39 292.00 | 38 428.00 | 864.00 | 39 292.00 |
AT Other tangible assets | 13 872.00 | 9 491.00 | 4 381.00 | 13 872.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 54 972.00 | 47 919.00 | 7 052.00 | 54 972.00 |
BL Raw materials, supplies | 47 792.00 | | 47 792.00 | 47 792.00 |
BN Goods in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 277 319.00 | | 277 319.00 | 277 319.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CF Cash and cash equivalents | 82 686.00 | | 82 686.00 | 82 686.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 439 506.00 | | 439 506.00 | 439 506.00 |
CO Grand total (0 to V) | 494 478.00 | 47 919.00 | 446 558.00 | 494 478.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 840.00 | 166 015.00 | | 218 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | 52 824.00 | | 14 618.00 |
DL TOTAL (I) | 255 458.00 | 240 840.00 | | 255 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324.00 | 15 353.00 | | 9 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 62.00 | | 106.00 |
DX Trade payables and related accounts | 94 494.00 | 75 794.00 | | 94 494.00 |
DY Tax and social security liabilities | 85 965.00 | 95 516.00 | | 85 965.00 |
EA Other liabilities | 1 207.00 | 348.00 | | 1 207.00 |
EC TOTAL (IV) | 191 099.00 | 187 075.00 | | 191 099.00 |
EE Grand total (I to V) | 446 558.00 | 427 915.00 | | 446 558.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 54 127.00 | | 844.00 | 54 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 54 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 321.00 | | 844.00 | 52 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 45 966.00 | 1 953.00 | | 45 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 966.00 | 1 953.00 | | 45 966.00 |
