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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 | 38 058.00 | 1 234.00 | 39 292.00 |
AT Other tangible assets | 13 028.00 | 7 907.00 | 5 120.00 | 13 028.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 54 127.00 | 45 966.00 | 8 161.00 | 54 127.00 |
BL Raw materials, supplies | 33 862.00 | | 33 862.00 | 33 862.00 |
BN Goods in progress | 16 404.00 | | 16 404.00 | 16 404.00 |
BX Customers and related accounts | 178 721.00 | | 178 721.00 | 178 721.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CF Cash and cash equivalents | 162 580.00 | | 162 580.00 | 162 580.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 419 753.00 | | 419 753.00 | 419 753.00 |
CO Grand total (0 to V) | 473 881.00 | 45 966.00 | 427 915.00 | 473 881.00 |
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 | 166 015.00 | 114 279.00 | | 166 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 824.00 | 51 736.00 | | 52 824.00 |
DL TOTAL (I) | 240 840.00 | 188 015.00 | | 240 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15 353.00 | 23 055.00 | | 15 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 20 562.00 | | 62.00 |
DX Trade payables and related accounts | 75 794.00 | 112 043.00 | | 75 794.00 |
DY Tax and social security liabilities | 95 516.00 | 58 072.00 | | 95 516.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 187 075.00 | 213 734.00 | | 187 075.00 |
EE Grand total (I to V) | 427 915.00 | 401 749.00 | | 427 915.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 53 507.00 | | 620.00 | 53 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 54 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 701.00 | | 620.00 | 51 701.00 |
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 | 44 153.00 | 1 812.00 | | 44 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 153.00 | 1 812.00 | | 44 153.00 |
