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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 | 60 757.00 | 53 431.00 | 7 326.00 | 60 757.00 |
AT Other tangible assets | 53 976.00 | 52 952.00 | 1 024.00 | 53 976.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 124 552.00 | 106 383.00 | 18 169.00 | 124 552.00 |
BL Raw materials, supplies | 33 616.00 | | 33 616.00 | 33 616.00 |
BP Services in progress | 1 376 846.00 | | 1 376 846.00 | 1 376 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 853.00 | 27 464.00 | 99 390.00 | 126 853.00 |
BZ Other receivables | 237 440.00 | | 237 440.00 | 237 440.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 777 404.00 | 27 464.00 | 1 749 940.00 | 1 777 404.00 |
CO Grand total (0 to V) | 1 901 956.00 | 133 846.00 | 1 768 109.00 | 1 901 956.00 |
CP Shares due in less than one year | 9 820.00 | | | 9 820.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 000.00 | 100 000.00 | | 147 000.00 |
DH Retained earnings | 565.00 | 17 778.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 216.00 | 29 787.00 | | -37 216.00 |
DL TOTAL (I) | 118 734.00 | 155 950.00 | | 118 734.00 |
DU Loans and Debts from Credit Institutions (3) | 129 239.00 | 49 472.00 | | 129 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 761.00 | | 2 645.00 |
DW Advances and down payments received on current orders | 1 360 004.00 | 1 152 471.00 | | 1 360 004.00 |
DX Trade payables and related accounts | 75 829.00 | 80 069.00 | | 75 829.00 |
DY Tax and social security liabilities | 81 657.00 | 51 562.00 | | 81 657.00 |
EC TOTAL (IV) | 1 649 375.00 | 1 336 335.00 | | 1 649 375.00 |
EE Grand total (I to V) | 1 768 109.00 | 1 492 285.00 | | 1 768 109.00 |
EG Accrued income and payables due within one year | 289 371.00 | 183 864.00 | | 289 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 239.00 | 49 472.00 | | 29 239.00 |
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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 | 123 713.00 | | 839.00 | 123 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | | 123 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 893.00 | | 839.00 | 113 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | | 9 820.00 |
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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 | 98 621.00 | 7 761.00 | | 98 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 621.00 | 7 761.00 | | 98 621.00 |
