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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 | 25 231.00 | 23 866.00 | 1 365.00 | 25 231.00 |
AT Other tangible assets | 54 764.00 | 37 841.00 | 16 922.00 | 54 764.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 85 126.00 | 61 707.00 | 23 418.00 | 85 126.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BP Services in progress | 116 533.00 | | 116 533.00 | 116 533.00 |
BV Advances and down payments on orders | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 306 078.00 | 47 885.00 | 258 192.00 | 306 078.00 |
BZ Other receivables | 237 235.00 | | 237 235.00 | 237 235.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 691 542.00 | 47 885.00 | 643 656.00 | 691 542.00 |
CO Grand total (0 to V) | 776 668.00 | 109 593.00 | 667 074.00 | 776 668.00 |
CR Shares due in more than one year | 87 348.00 | | | 87 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 650.00 | | | 53 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 62 650.00 | | | 62 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 99 749.00 | | | 99 749.00 |
DX Trade payables and related accounts | 64 951.00 | | | 64 951.00 |
DY Tax and social security liabilities | 381 678.00 | | | 381 678.00 |
EA Other liabilities | 56 931.00 | | | 56 931.00 |
EC TOTAL (IV) | 604 424.00 | | | 604 424.00 |
EE Grand total (I to V) | 667 074.00 | | | 667 074.00 |
EG Accrued income and payables due within one year | 504 675.00 | | | 504 675.00 |
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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 | 67 374.00 | | 17 875.00 | 67 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | 123.00 | 85 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 79 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 744.00 | | 17 375.00 | 62 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | 500.00 | 4 631.00 |
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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 | 58 510.00 | 3 321.00 | 123.00 | 58 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 510.00 | 3 321.00 | 123.00 | 58 510.00 |
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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 | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 306 078.00 | 218 730.00 | 87 348.00 | 306 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 235.00 | 237 235.00 | | 237 235.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 555.00 | 460 077.00 | 92 479.00 | 552 555.00 |
