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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 | 193 673.00 | 56 245.00 | 137 429.00 | 193 673.00 |
AT Other tangible assets | 131 150.00 | 23 736.00 | 107 413.00 | 131 150.00 |
BD Other fixed assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 345 555.00 | 79 981.00 | 265 574.00 | 345 555.00 |
BL Raw materials, supplies | 4 027.00 | | 4 027.00 | 4 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 910.00 | 1 184.00 | 155 726.00 | 156 910.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CF Cash and cash equivalents | 75 066.00 | | 75 066.00 | 75 066.00 |
CJ TOTAL (II) | 262 176.00 | 1 184.00 | 260 992.00 | 262 176.00 |
CO Grand total (0 to V) | 607 730.00 | 81 165.00 | 526 566.00 | 607 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 740.00 | 68 660.00 | | 120 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 821.00 | 52 080.00 | | 42 821.00 |
DL TOTAL (I) | 169 061.00 | 126 240.00 | | 169 061.00 |
DU Loans and Debts from Credit Institutions (3) | 214 161.00 | 162 173.00 | | 214 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 11 573.00 | | 15 435.00 |
DX Trade payables and related accounts | 71 936.00 | 141 453.00 | | 71 936.00 |
DY Tax and social security liabilities | 55 973.00 | 74 714.00 | | 55 973.00 |
EC TOTAL (IV) | 357 505.00 | 389 913.00 | | 357 505.00 |
EE Grand total (I to V) | 526 566.00 | 516 152.00 | | 526 566.00 |
EG Accrued income and payables due within one year | 229 486.00 | 277 583.00 | | 229 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 866.00 | | | 27 866.00 |
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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 | 272 899.00 | | 95 956.00 | 272 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 20 732.00 | |
I4 DECREASES Grand Total | | 23 301.00 | 345 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 324 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 826.00 | | 95 297.00 | 252 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074.00 | | 659.00 | 20 074.00 |
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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 | 58 357.00 | 42 202.00 | 20 578.00 | 58 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 357.00 | 42 202.00 | 20 578.00 | 58 357.00 |
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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 | 71 936.00 | 71 936.00 | | 71 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 156 910.00 | 156 910.00 | | 156 910.00 |
VG Loans with a maturity of up to one year at origin | 27 866.00 | 27 866.00 | | 27 866.00 |
VH Loans with a maturity of more than one year at origin | 186 295.00 | 58 276.00 | 128 019.00 | 186 295.00 |
VJ Loans taken out during the year | 78 936.00 | | | 78 936.00 |
VK Loans repaid during the year | 54 814.00 | | | 54 814.00 |
VP Miscellaneous | 26 173.00 | 26 173.00 | | 26 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 973.00 | 55 973.00 | | 55 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 564.00 | 183 083.00 | 3 482.00 | 186 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 505.00 | 229 486.00 | 128 019.00 | 357 505.00 |
