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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 000.00 | 95 295.00 | 193 705.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 44 709.00 | 44 709.00 | | 44 709.00 |
AT Other tangible assets | 41 768.00 | 32 174.00 | 9 594.00 | 41 768.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 408 147.00 | 172 178.00 | 235 969.00 | 408 147.00 |
BL Raw materials, supplies | 75 239.00 | | 75 239.00 | 75 239.00 |
BV Advances and down payments on orders | 17 857.00 | | 17 857.00 | 17 857.00 |
BX Customers and related accounts | 1 143 008.00 | 15 907.00 | 1 127 101.00 | 1 143 008.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 51 098.00 | | 51 098.00 | 51 098.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 1 308 436.00 | 15 907.00 | 1 292 529.00 | 1 308 436.00 |
CO Grand total (0 to V) | 1 716 583.00 | 188 086.00 | 1 528 498.00 | 1 716 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 445 665.00 | 365 798.00 | | 445 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | 79 867.00 | | 27 122.00 |
DL TOTAL (I) | 481 257.00 | 454 135.00 | | 481 257.00 |
DU Loans and Debts from Credit Institutions (3) | 298 959.00 | 217 121.00 | | 298 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 011.00 | 52 755.00 | | 62 011.00 |
DW Advances and down payments received on current orders | 1 365.00 | 73 669.00 | | 1 365.00 |
DX Trade payables and related accounts | 240 858.00 | 396 491.00 | | 240 858.00 |
DY Tax and social security liabilities | 444 047.00 | 334 072.00 | | 444 047.00 |
EC TOTAL (IV) | 1 047 241.00 | 1 074 108.00 | | 1 047 241.00 |
EE Grand total (I to V) | 1 528 498.00 | 1 528 243.00 | | 1 528 498.00 |
EI Including equity loans | 62 011.00 | | | 62 011.00 |
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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 | 394 047.00 | 23 500.00 | 9 200.00 | 394 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 670.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 408 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 375 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 877.00 | | 9 200.00 | 384 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | 23 500.00 | | 9 170.00 |
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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 | 146 823.00 | 36 388.00 | 11 033.00 | 146 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 823.00 | 36 388.00 | 11 033.00 | 146 823.00 |
