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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 | 113 829.00 | 109 865.00 | 3 964.00 | 113 829.00 |
AT Other tangible assets | 74 510.00 | 68 512.00 | 5 998.00 | 74 510.00 |
BJ TOTAL (I) | 188 539.00 | 178 377.00 | 10 162.00 | 188 539.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BP Services in progress | 32 608.00 | | 32 608.00 | 32 608.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 234 037.00 | | 234 037.00 | 234 037.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 198 814.00 | | 198 814.00 | 198 814.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 493 142.00 | | 493 142.00 | 493 142.00 |
CO Grand total (0 to V) | 681 681.00 | 178 377.00 | 503 304.00 | 681 681.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 618.00 | 101 287.00 | | 135 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 683.00 | 119 331.00 | | 124 683.00 |
DL TOTAL (I) | 282 301.00 | 242 618.00 | | 282 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 819.00 | | |
DW Advances and down payments received on current orders | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 88 858.00 | 226 694.00 | | 88 858.00 |
DY Tax and social security liabilities | 105 075.00 | 139 372.00 | | 105 075.00 |
EA Other liabilities | 2 033.00 | 3 060.00 | | 2 033.00 |
EB Prepaid income (2) | 17 022.00 | 6 805.00 | | 17 022.00 |
EC TOTAL (IV) | 221 003.00 | 391 749.00 | | 221 003.00 |
EE Grand total (I to V) | 503 304.00 | 634 367.00 | | 503 304.00 |
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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 | 202 693.00 | | | 202 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 188 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 188 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 493.00 | | | 202 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 180 338.00 | 12 192.00 | 14 154.00 | 180 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 338.00 | 12 192.00 | 14 154.00 | 180 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 8 441.00 | 8 441.00 | | 8 441.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 296.00 | 246 296.00 | | 246 296.00 |
Z1 Receivables representing loaned securities | 234 037.00 | 234 037.00 | | 234 037.00 |
