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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 077.00 | 2.00 | 3 076.00 | 3 077.00 |
AR Technical installations, industrial equipment and tools | 1 200 588.00 | 389 204.00 | 811 384.00 | 1 200 588.00 |
AT Other tangible assets | 25 589.00 | 13 046.00 | 12 543.00 | 25 589.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 239 369.00 | 402 251.00 | 837 117.00 | 1 239 369.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BV Advances and down payments on orders | 140 482.00 | | 140 482.00 | 140 482.00 |
BX Customers and related accounts | 245 988.00 | | 245 988.00 | 245 988.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CF Cash and cash equivalents | 367 804.00 | | 367 804.00 | 367 804.00 |
CH Prepaid expenses | 22 606.00 | | 22 606.00 | 22 606.00 |
CJ TOTAL (II) | 834 206.00 | | 834 206.00 | 834 206.00 |
CO Grand total (0 to V) | 2 073 575.00 | 402 251.00 | 1 671 323.00 | 2 073 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 415 850.00 | | | 415 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 694.00 | | | 138 694.00 |
DL TOTAL (I) | 560 043.00 | | | 560 043.00 |
DU Loans and Debts from Credit Institutions (3) | 796 768.00 | | | 796 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 660.00 | | | 205 660.00 |
DW Advances and down payments received on current orders | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 24 321.00 | | | 24 321.00 |
DY Tax and social security liabilities | 63 571.00 | | | 63 571.00 |
EA Other liabilities | 20 374.00 | | | 20 374.00 |
EC TOTAL (IV) | 1 111 280.00 | | | 1 111 280.00 |
EE Grand total (I to V) | 1 671 323.00 | | | 1 671 323.00 |
EG Accrued income and payables due within one year | 273 038.00 | | | 273 038.00 |
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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 | 960 589.00 | | 439 160.00 | 960 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 160 381.00 | 1 239 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 381.00 | 1 229 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 474.00 | | 439 160.00 | 950 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 253 210.00 | 210 385.00 | 61 344.00 | 253 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 210.00 | 210 385.00 | 61 344.00 | 253 210.00 |
