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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 | 31 336.00 | 7 711.00 | 23 625.00 | 31 336.00 |
AT Other tangible assets | 119 768.00 | 33 446.00 | 86 322.00 | 119 768.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 158 320.00 | 41 157.00 | 117 163.00 | 158 320.00 |
BL Raw materials, supplies | 25 502.00 | | 25 502.00 | 25 502.00 |
BN Goods in progress | 40 828.00 | | 40 828.00 | 40 828.00 |
BX Customers and related accounts | 27 874.00 | | 27 874.00 | 27 874.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 276 939.00 | | 276 939.00 | 276 939.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 390 348.00 | | 390 348.00 | 390 348.00 |
CO Grand total (0 to V) | 548 667.00 | 41 157.00 | 507 510.00 | 548 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 426.00 | | | 71 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | | | 37 779.00 |
DL TOTAL (I) | 120 205.00 | | | 120 205.00 |
DU Loans and Debts from Credit Institutions (3) | 91 888.00 | | | 91 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 129 168.00 | | | 129 168.00 |
DX Trade payables and related accounts | 73 238.00 | | | 73 238.00 |
DY Tax and social security liabilities | 61 507.00 | | | 61 507.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 387 305.00 | | | 387 305.00 |
EE Grand total (I to V) | 507 510.00 | | | 507 510.00 |
EG Accrued income and payables due within one year | 385 847.00 | | | 385 847.00 |
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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 | 110 438.00 | | 47 881.00 | 110 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 216.00 | |
I4 DECREASES Grand Total | | | 158 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 797.00 | | 47 306.00 | 103 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 575.00 | 6 641.00 |
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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 | 11 695.00 | 29 462.00 | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 29 462.00 | | 11 695.00 |
