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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 | 115 936.00 | 33 054.00 | 82 882.00 | 115 936.00 |
AT Other tangible assets | 22 409.00 | 13 124.00 | 9 285.00 | 22 409.00 |
BH Other financial assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BJ TOTAL (I) | 153 732.00 | 46 178.00 | 107 554.00 | 153 732.00 |
BV Advances and down payments on orders | 15 429.00 | | 15 429.00 | 15 429.00 |
BX Customers and related accounts | 474 116.00 | 3 798.00 | 470 318.00 | 474 116.00 |
BZ Other receivables | 60 071.00 | | 60 071.00 | 60 071.00 |
CF Cash and cash equivalents | 88 128.00 | | 88 128.00 | 88 128.00 |
CH Prepaid expenses | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 661 643.00 | 3 798.00 | 657 845.00 | 661 643.00 |
CO Grand total (0 to V) | 815 375.00 | 49 975.00 | 765 399.00 | 815 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 121.00 | 1 140.00 | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 450.00 | 74 981.00 | | 72 450.00 |
DL TOTAL (I) | 203 572.00 | 131 121.00 | | 203 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34 229.00 | 212.00 | | 34 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 534.00 | | 383.00 |
DW Advances and down payments received on current orders | 21 255.00 | 21 255.00 | | 21 255.00 |
DX Trade payables and related accounts | 360 747.00 | 269 234.00 | | 360 747.00 |
DY Tax and social security liabilities | 145 213.00 | 160 522.00 | | 145 213.00 |
EC TOTAL (IV) | 561 828.00 | 452 757.00 | | 561 828.00 |
EE Grand total (I to V) | 765 399.00 | 583 878.00 | | 765 399.00 |
EG Accrued income and payables due within one year | 521 982.00 | 431 502.00 | | 521 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 62 097.00 | | | 62 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 387.00 | |
I4 DECREASES Grand Total | | | 153 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 128.00 | | | 50 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969.00 | | | 11 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 360 747.00 | 360 747.00 | | 360 747.00 |
8C Staff and Related Accounts | 145 213.00 | 145 213.00 | | 145 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 15 387.00 | | 15 387.00 | 15 387.00 |
UX Other trade receivables | 474 116.00 | 474 116.00 | | 474 116.00 |
VH Loans with a maturity of more than one year at origin | 34 229.00 | 15 638.00 | 18 591.00 | 34 229.00 |
VJ Loans taken out during the year | 41 475.00 | | | 41 475.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VP Miscellaneous | 60 071.00 | 60 071.00 | | 60 071.00 |
VS Prepaid expenses | 23 899.00 | 23 899.00 | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 473.00 | 558 086.00 | 15 387.00 | 573 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 573.00 | 521 982.00 | 18 591.00 | 540 573.00 |
