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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 | 65 233.00 | 39 478.00 | 25 755.00 | 65 233.00 |
AT Other tangible assets | 16 575.00 | 10 016.00 | 6 559.00 | 16 575.00 |
BB Receivables related to investments | 70 897.00 | | 70 897.00 | 70 897.00 |
BJ TOTAL (I) | 152 716.00 | 49 494.00 | 103 222.00 | 152 716.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 518 732.00 | | 518 732.00 | 518 732.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 90 255.00 | | 90 255.00 | 90 255.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 684 619.00 | | 684 619.00 | 684 619.00 |
CO Grand total (0 to V) | 837 335.00 | 49 494.00 | 787 841.00 | 837 335.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 804.00 | 41 112.00 | | 43 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 688.00 | 52 692.00 | | 88 688.00 |
DL TOTAL (I) | 148 992.00 | 110 304.00 | | 148 992.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 1 102.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 369 169.00 | 275 726.00 | | 369 169.00 |
DY Tax and social security liabilities | 255 070.00 | 181 535.00 | | 255 070.00 |
EA Other liabilities | 13 969.00 | 11 251.00 | | 13 969.00 |
EC TOTAL (IV) | 638 849.00 | 469 625.00 | | 638 849.00 |
EE Grand total (I to V) | 787 841.00 | 579 929.00 | | 787 841.00 |
EG Accrued income and payables due within one year | 638 839.00 | 469 625.00 | | 638 839.00 |
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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 | 62 246.00 | | 91 774.00 | 62 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 907.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 152 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 81 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 236.00 | | 20 877.00 | 62 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 70 897.00 | 10.00 |
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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 | 41 598.00 | 8 609.00 | 713.00 | 41 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 598.00 | 8 609.00 | 713.00 | 41 598.00 |
