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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 | 131 125.00 | 129 701.00 | 1 424.00 | 131 125.00 |
AT Other tangible assets | 96 529.00 | 96 529.00 | | 96 529.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 227 734.00 | 226 230.00 | 1 504.00 | 227 734.00 |
BL Raw materials, supplies | 1 944.00 | | 1 944.00 | 1 944.00 |
BN Goods in progress | 22 814.00 | | 22 814.00 | 22 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 702.00 | 13 540.00 | 160 162.00 | 173 702.00 |
BZ Other receivables | 38 516.00 | | 38 516.00 | 38 516.00 |
CD Marketable securities | 166 037.00 | | 166 037.00 | 166 037.00 |
CF Cash and cash equivalents | 539 272.00 | | 539 272.00 | 539 272.00 |
CJ TOTAL (II) | 942 285.00 | 13 540.00 | 928 745.00 | 942 285.00 |
CO Grand total (0 to V) | 1 170 019.00 | 239 770.00 | 930 249.00 | 1 170 019.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 257 905.00 | 163 303.00 | | 257 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 811.00 | 94 602.00 | | 56 811.00 |
DL TOTAL (I) | 327 916.00 | 271 105.00 | | 327 916.00 |
DP Provisions for Risks | 18 730.00 | 18 730.00 | | 18 730.00 |
DR TOTAL (IV) | 18 730.00 | 18 730.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 518.00 | | |
DX Trade payables and related accounts | 393 356.00 | 260 180.00 | | 393 356.00 |
DY Tax and social security liabilities | 154 924.00 | 108 936.00 | | 154 924.00 |
EA Other liabilities | 35 323.00 | 15.00 | | 35 323.00 |
EC TOTAL (IV) | 583 603.00 | 379 649.00 | | 583 603.00 |
EE Grand total (I to V) | 930 249.00 | 669 485.00 | | 930 249.00 |
EG Accrued income and payables due within one year | 583 603.00 | 379 649.00 | | 583 603.00 |
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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 | 227 734.00 | | | 227 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 227 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 654.00 | | | 227 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 225 945.00 | 285.00 | | 225 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 945.00 | 285.00 | | 225 945.00 |
