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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 | 27 200.00 | 21 290.00 | 5 909.00 | 27 200.00 |
AT Other tangible assets | 108 395.00 | 58 925.00 | 49 469.00 | 108 395.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 137 725.00 | 80 216.00 | 57 509.00 | 137 725.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BN Goods in progress | 47 498.00 | | 47 498.00 | 47 498.00 |
BX Customers and related accounts | 191 023.00 | 6 125.00 | 184 897.00 | 191 023.00 |
BZ Other receivables | 32 880.00 | | 32 880.00 | 32 880.00 |
CF Cash and cash equivalents | 180 626.00 | | 180 626.00 | 180 626.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 465 342.00 | 6 125.00 | 459 216.00 | 465 342.00 |
CO Grand total (0 to V) | 603 068.00 | 86 341.00 | 516 726.00 | 603 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 252 310.00 | | | 252 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | | | 11 957.00 |
DL TOTAL (I) | 272 652.00 | | | 272 652.00 |
DU Loans and Debts from Credit Institutions (3) | 45 241.00 | | | 45 241.00 |
DX Trade payables and related accounts | 142 323.00 | | | 142 323.00 |
DY Tax and social security liabilities | 56 508.00 | | | 56 508.00 |
EC TOTAL (IV) | 244 073.00 | | | 244 073.00 |
EE Grand total (I to V) | 516 726.00 | | | 516 726.00 |
EG Accrued income and payables due within one year | 209 104.00 | | | 209 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 88 866.00 | | 53 180.00 | 88 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 137 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 135 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 736.00 | | 53 180.00 | 86 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 72 085.00 | 11 784.00 | 3 653.00 | 72 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 085.00 | 11 784.00 | 3 653.00 | 72 085.00 |
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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 | 142 323.00 | 142 323.00 | | 142 323.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 45 223.00 | 10 254.00 | 34 969.00 | 45 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 509.00 | 56 509.00 | | 56 509.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
