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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 | 9 578.00 | 4 237.00 | 5 341.00 | 9 578.00 |
AT Other tangible assets | 77 541.00 | 71 213.00 | 6 328.00 | 77 541.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 87 652.00 | 75 450.00 | 12 202.00 | 87 652.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 190 780.00 | 1 475.00 | 189 305.00 | 190 780.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CD Marketable securities | 101 672.00 | | 101 672.00 | 101 672.00 |
CF Cash and cash equivalents | 119 498.00 | | 119 498.00 | 119 498.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 438 011.00 | 1 475.00 | 436 536.00 | 438 011.00 |
CO Grand total (0 to V) | 525 663.00 | 76 925.00 | 448 738.00 | 525 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 345 136.00 | 330 204.00 | | 345 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | 14 932.00 | | 16 376.00 |
DL TOTAL (I) | 369 982.00 | 353 606.00 | | 369 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 180.00 | | 1 411.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 32 568.00 | 43 170.00 | | 32 568.00 |
DY Tax and social security liabilities | 43 528.00 | 45 894.00 | | 43 528.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 78 756.00 | 102 058.00 | | 78 756.00 |
EE Grand total (I to V) | 448 738.00 | 455 663.00 | | 448 738.00 |
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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 | 87 157.00 | | 1 764.00 | 87 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 533.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 87 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 87 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 580.00 | | 1 764.00 | 86 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 69 311.00 | 7 364.00 | 1 225.00 | 69 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 311.00 | 7 364.00 | 1 225.00 | 69 311.00 |
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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 | 32 568.00 | 32 568.00 | | 32 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 190 780.00 | | | 190 780.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VP Miscellaneous | 20 338.00 | | | 20 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 528.00 | 43 528.00 | | 43 528.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 174.00 | 212 641.00 | 533.00 | 213 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 756.00 | 78 756.00 | | 78 756.00 |
