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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 | 122 191.00 | 115 418.00 | 6 773.00 | 122 191.00 |
AT Other tangible assets | 80 302.00 | 64 921.00 | 15 381.00 | 80 302.00 |
BJ TOTAL (I) | 202 693.00 | 180 338.00 | 22 355.00 | 202 693.00 |
BL Raw materials, supplies | 24 818.00 | | 24 818.00 | 24 818.00 |
BP Services in progress | 12 939.00 | | 12 939.00 | 12 939.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 412 506.00 | | 412 506.00 | 412 506.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CF Cash and cash equivalents | 117 399.00 | | 117 399.00 | 117 399.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 612 013.00 | | 612 013.00 | 612 013.00 |
CO Grand total (0 to V) | 814 706.00 | 180 338.00 | 634 367.00 | 814 706.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | 101 287.00 | 144 320.00 | | 101 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 331.00 | 111 967.00 | | 119 331.00 |
DL TOTAL (I) | 242 618.00 | 278 287.00 | | 242 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 819.00 | 25 029.00 | | 15 819.00 |
DX Trade payables and related accounts | 226 694.00 | 104 382.00 | | 226 694.00 |
DY Tax and social security liabilities | 139 372.00 | 112 840.00 | | 139 372.00 |
EA Other liabilities | 3 060.00 | 5 095.00 | | 3 060.00 |
EB Prepaid income (2) | 6 805.00 | 49 047.00 | | 6 805.00 |
EC TOTAL (IV) | 391 749.00 | 296 393.00 | | 391 749.00 |
EE Grand total (I to V) | 634 367.00 | 574 680.00 | | 634 367.00 |
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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 | 211 973.00 | | 3 376.00 | 211 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 655.00 | 202 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 655.00 | 202 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 973.00 | | 3 176.00 | 211 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 176 080.00 | 14 441.00 | 10 182.00 | 176 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 080.00 | 14 441.00 | 10 182.00 | 176 080.00 |
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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 | 226 694.00 | 226 694.00 | | 226 694.00 |
8E Income Taxes | 139 372.00 | 139 372.00 | | 139 372.00 |
8L Deferred income | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 412 506.00 | 412 506.00 | | 412 506.00 |
VI Group and Associates | 18 879.00 | 18 879.00 | | 18 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 178.00 | 40 178.00 | | 40 178.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 652.00 | 456 652.00 | | 456 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 749.00 | 391 749.00 | | 391 749.00 |
