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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 | 14 323.00 | 7 191.00 | 7 132.00 | 14 323.00 |
AT Other tangible assets | 4 074.00 | 3 824.00 | 250.00 | 4 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 19 593.00 | 11 016.00 | 8 577.00 | 19 593.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 44 418.00 | | 44 418.00 | 44 418.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 59 482.00 | | 59 482.00 | 59 482.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 153 792.00 | | 153 792.00 | 153 792.00 |
CO Grand total (0 to V) | 173 384.00 | 11 016.00 | 162 369.00 | 173 384.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 241.00 | 13 666.00 | | 31 241.00 |
DH Retained earnings | 5 746.00 | 5 746.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 384.00 | 17 575.00 | | 36 384.00 |
DL TOTAL (I) | 82 171.00 | 45 787.00 | | 82 171.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46.00 | | 53.00 |
DW Advances and down payments received on current orders | 1 276.00 | 1 284.00 | | 1 276.00 |
DX Trade payables and related accounts | 13 782.00 | 13 277.00 | | 13 782.00 |
DY Tax and social security liabilities | 57 103.00 | 51 613.00 | | 57 103.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 4 503.00 | 4 812.00 | | 4 503.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 80 197.00 | 72 381.00 | | 80 197.00 |
EE Grand total (I to V) | 162 369.00 | 118 169.00 | | 162 369.00 |
EG Accrued income and payables due within one year | 78 921.00 | 71 097.00 | | 78 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 46.00 | | 53.00 |
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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 | 15 548.00 | | 4 046.00 | 15 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 1.00 | 19 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 18 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 352.00 | | 4 046.00 | 14 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 5 612.00 | 5 405.00 | 1.00 | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 5 405.00 | 1.00 | 5 612.00 |
