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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 | 30 294.00 | 21 872.00 | 8 422.00 | 30 294.00 |
AT Other tangible assets | 23 937.00 | 7 143.00 | 16 794.00 | 23 937.00 |
AV Fixed assets in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 57 816.00 | 29 015.00 | 28 801.00 | 57 816.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BR Intermediate and finished products | 15 790.00 | | 15 790.00 | 15 790.00 |
BT Goods | 71 716.00 | | 71 716.00 | 71 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 827.00 | | 167 827.00 | 167 827.00 |
BZ Other receivables | 43 008.00 | | 43 008.00 | 43 008.00 |
CF Cash and cash equivalents | 23 673.00 | | 23 673.00 | 23 673.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 337 608.00 | | 337 608.00 | 337 608.00 |
CO Grand total (0 to V) | 395 424.00 | 29 015.00 | 366 408.00 | 395 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 53 426.00 | | 12 226.00 |
DL TOTAL (I) | 24 326.00 | 65 526.00 | | 24 326.00 |
DU Loans and Debts from Credit Institutions (3) | 19 202.00 | 224.00 | | 19 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 315.00 | 59 998.00 | | 100 315.00 |
DX Trade payables and related accounts | 116 359.00 | 104 142.00 | | 116 359.00 |
DY Tax and social security liabilities | 104 614.00 | 77 773.00 | | 104 614.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 367.00 | 246.00 | | 367.00 |
EC TOTAL (IV) | 342 082.00 | 242 383.00 | | 342 082.00 |
EE Grand total (I to V) | 366 408.00 | 307 909.00 | | 366 408.00 |
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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 | 36 343.00 | | 25 027.00 | 36 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 2 564.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 57 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 55 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 019.00 | | 24 689.00 | 32 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 338.00 | 4 324.00 |
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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 | 22 630.00 | 7 477.00 | 1 092.00 | 22 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 630.00 | 7 477.00 | 1 092.00 | 22 630.00 |
