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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 | 1 032 081.00 | 134 633.00 | 897 447.00 | 1 032 081.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 1 035 430.00 | 134 633.00 | 900 796.00 | 1 035 430.00 |
BV Advances and down payments on orders | 30 729.00 | | 30 729.00 | 30 729.00 |
BX Customers and related accounts | 792 468.00 | | 792 468.00 | 792 468.00 |
BZ Other receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
CF Cash and cash equivalents | 26 979.00 | | 26 979.00 | 26 979.00 |
CH Prepaid expenses | 209 775.00 | | 209 775.00 | 209 775.00 |
CJ TOTAL (II) | 1 099 481.00 | | 1 099 481.00 | 1 099 481.00 |
CO Grand total (0 to V) | 2 134 911.00 | 134 633.00 | 2 000 278.00 | 2 134 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -693 205.00 | | | -693 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 621.00 | -693 205.00 | | 688 621.00 |
DL TOTAL (I) | 95 415.00 | -593 205.00 | | 95 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 000.00 | 165 000.00 | | 825 000.00 |
DW Advances and down payments received on current orders | 36 047.00 | | | 36 047.00 |
DX Trade payables and related accounts | 947 732.00 | 2 001 554.00 | | 947 732.00 |
DY Tax and social security liabilities | 6 152.00 | | | 6 152.00 |
DZ Fixed asset liabilities and related accounts | 16 832.00 | 131 113.00 | | 16 832.00 |
EB Prepaid income (2) | 73 098.00 | 65 330.00 | | 73 098.00 |
EC TOTAL (IV) | 1 904 862.00 | 2 362 997.00 | | 1 904 862.00 |
EE Grand total (I to V) | 2 000 278.00 | 1 769 792.00 | | 2 000 278.00 |
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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 | 1 410 936.00 | | 324 495.00 | 1 410 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 035 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 000.00 | 1 032 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 936.00 | | 321 146.00 | 1 410 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 349.00 | |
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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 | 97 915.00 | 154 293.00 | 117 573.00 | 97 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 915.00 | 154 293.00 | 117 573.00 | 97 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 792 469.00 | 792 469.00 | | 792 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 529.00 | 39 529.00 | | 39 529.00 |
VS Prepaid expenses | 209 775.00 | 209 775.00 | | 209 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 121.00 | 1 041 772.00 | 3 349.00 | 1 045 121.00 |
