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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 | 60 291.00 | 25 815.00 | 34 476.00 | 60 291.00 |
AT Other tangible assets | 72 614.00 | 54 395.00 | 18 219.00 | 72 614.00 |
BD Other fixed assets | 16 031.00 | | 16 031.00 | 16 031.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 151 115.00 | 80 209.00 | 70 905.00 | 151 115.00 |
BL Raw materials, supplies | 22 676.00 | | 22 676.00 | 22 676.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 235 539.00 | | 235 539.00 | 235 539.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 144 395.00 | | 144 395.00 | 144 395.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 415 224.00 | | 415 224.00 | 415 224.00 |
CO Grand total (0 to V) | 566 339.00 | 80 209.00 | 486 129.00 | 566 339.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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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 | 108 245.00 | 122 545.00 | | 108 245.00 |
DH Retained earnings | -29 665.00 | -46 036.00 | | -29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 352.00 | 16 372.00 | | 144 352.00 |
DL TOTAL (I) | 231 733.00 | 101 681.00 | | 231 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47 297.00 | 62 346.00 | | 47 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 4 554.00 | | 1 382.00 |
DW Advances and down payments received on current orders | 67 560.00 | 71 552.00 | | 67 560.00 |
DX Trade payables and related accounts | 65 963.00 | 36 173.00 | | 65 963.00 |
DY Tax and social security liabilities | 72 074.00 | 36 479.00 | | 72 074.00 |
EA Other liabilities | 120.00 | 6.00 | | 120.00 |
EC TOTAL (IV) | 254 397.00 | 211 111.00 | | 254 397.00 |
EE Grand total (I to V) | 486 129.00 | 312 791.00 | | 486 129.00 |
EG Accrued income and payables due within one year | 219 598.00 | 163 866.00 | | 219 598.00 |
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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 | 140 023.00 | | 11 091.00 | 140 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211.00 | |
I4 DECREASES Grand Total | | | 151 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 813.00 | | 7 091.00 | 125 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 211.00 | | 4 000.00 | 14 211.00 |
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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 | 60 619.00 | 19 590.00 | | 60 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 619.00 | 19 590.00 | | 60 619.00 |
