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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 | 22 710.00 | 8 646.00 | 14 064.00 | 22 710.00 |
AT Other tangible assets | 33 788.00 | 4 638.00 | 29 150.00 | 33 788.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 59 998.00 | 13 284.00 | 46 714.00 | 59 998.00 |
BL Raw materials, supplies | 35 551.00 | | 35 551.00 | 35 551.00 |
BN Goods in progress | 73 396.00 | | 73 396.00 | 73 396.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 740 851.00 | | 740 851.00 | 740 851.00 |
BZ Other receivables | 55 640.00 | | 55 640.00 | 55 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 918 326.00 | | 918 326.00 | 918 326.00 |
CO Grand total (0 to V) | 978 324.00 | 13 284.00 | 965 040.00 | 978 324.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 85 260.00 | | | 85 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | 107 260.00 | | 88 632.00 |
DL TOTAL (I) | 184 892.00 | 117 260.00 | | 184 892.00 |
DU Loans and Debts from Credit Institutions (3) | 45 177.00 | 40 073.00 | | 45 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 051.00 | | | 99 051.00 |
DX Trade payables and related accounts | 447 039.00 | 632 410.00 | | 447 039.00 |
DY Tax and social security liabilities | 182 053.00 | 207 951.00 | | 182 053.00 |
DZ Fixed asset liabilities and related accounts | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 780 148.00 | 880 434.00 | | 780 148.00 |
EE Grand total (I to V) | 965 040.00 | 997 694.00 | | 965 040.00 |
EG Accrued income and payables due within one year | 754 945.00 | 850 264.00 | | 754 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 007.00 | | | 10 007.00 |
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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 | 26 427.00 | | 33 571.00 | 26 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 59 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 927.00 | | 32 571.00 | 23 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 000.00 | 2 500.00 |
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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 | 3 182.00 | 10 102.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 10 102.00 | | 3 182.00 |
