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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 | 15 765.00 | 15 101.00 | 663.00 | 15 765.00 |
AT Other tangible assets | 45 546.00 | 26 855.00 | 18 691.00 | 45 546.00 |
BD Other fixed assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 113 011.00 | 41 956.00 | 71 054.00 | 113 011.00 |
BL Raw materials, supplies | 71 904.00 | | 71 904.00 | 71 904.00 |
BN Goods in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 633 434.00 | | 633 434.00 | 633 434.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 321 366.00 | | 321 366.00 | 321 366.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 1 067 010.00 | | 1 067 010.00 | 1 067 010.00 |
CO Grand total (0 to V) | 1 180 020.00 | 41 956.00 | 1 138 064.00 | 1 180 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 694 363.00 | 651 131.00 | | 694 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 43 232.00 | | 8 961.00 |
DL TOTAL (I) | 766 709.00 | 757 748.00 | | 766 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 1 623.00 | | 3 122.00 |
DW Advances and down payments received on current orders | 2 679.00 | 8 833.00 | | 2 679.00 |
DX Trade payables and related accounts | 222 966.00 | 530 594.00 | | 222 966.00 |
DY Tax and social security liabilities | 142 588.00 | 207 341.00 | | 142 588.00 |
EC TOTAL (IV) | 371 354.00 | 748 393.00 | | 371 354.00 |
EE Grand total (I to V) | 1 138 064.00 | 1 506 142.00 | | 1 138 064.00 |
EG Accrued income and payables due within one year | 368 676.00 | | | 368 676.00 |
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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 | 111 485.00 | | 1 653.00 | 111 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | 128.00 | 113 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 61 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 785.00 | | 1 653.00 | 59 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | | 51 700.00 |
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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 | 36 391.00 | 5 692.00 | 128.00 | 36 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 391.00 | 5 692.00 | 128.00 | 36 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 633 433.00 | 633 433.00 | | 633 433.00 |
VB VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VM Income taxes | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 12 338.00 | 12 338.00 | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 108.00 | 666 708.00 | 1 400.00 | 668 108.00 |
