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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 | 26 182.00 | 9 816.00 | 16 366.00 | 26 182.00 |
AT Other tangible assets | 78 932.00 | 10 724.00 | 68 208.00 | 78 932.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 105 274.00 | 20 540.00 | 84 734.00 | 105 274.00 |
BL Raw materials, supplies | 56 352.00 | | 56 352.00 | 56 352.00 |
BV Advances and down payments on orders | 9 696.00 | | 9 696.00 | 9 696.00 |
BX Customers and related accounts | 409 003.00 | | 409 003.00 | 409 003.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CF Cash and cash equivalents | 167 613.00 | | 167 613.00 | 167 613.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 687 304.00 | | 687 304.00 | 687 304.00 |
CO Grand total (0 to V) | 792 578.00 | 20 540.00 | 772 038.00 | 792 578.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 137.00 | | | 62 137.00 |
DH Retained earnings | 51 513.00 | 51 513.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 416.00 | 72 137.00 | | 67 416.00 |
DL TOTAL (I) | 291 066.00 | 233 650.00 | | 291 066.00 |
DU Loans and Debts from Credit Institutions (3) | 42 907.00 | | | 42 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 209.00 | | 380.00 |
DW Advances and down payments received on current orders | 104 649.00 | 111 956.00 | | 104 649.00 |
DX Trade payables and related accounts | 89 727.00 | 108 489.00 | | 89 727.00 |
DY Tax and social security liabilities | 54 838.00 | 61 350.00 | | 54 838.00 |
EA Other liabilities | 140 104.00 | | | 140 104.00 |
EB Prepaid income (2) | 48 368.00 | 4 500.00 | | 48 368.00 |
EC TOTAL (IV) | 480 972.00 | 286 503.00 | | 480 972.00 |
EE Grand total (I to V) | 772 038.00 | 520 152.00 | | 772 038.00 |
EG Accrued income and payables due within one year | 450 207.00 | 286 503.00 | | 450 207.00 |
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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 | 31 104.00 | | 74 170.00 | 31 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 105 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 944.00 | | 74 170.00 | 30 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 339.00 | 13 201.00 | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339.00 | 13 201.00 | | 7 339.00 |
