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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 | 16 662.00 | 8 981.00 | 7 681.00 | 16 662.00 |
AT Other tangible assets | 42 535.00 | 17 385.00 | 25 150.00 | 42 535.00 |
BJ TOTAL (I) | 59 312.00 | 26 366.00 | 32 946.00 | 59 312.00 |
BT Goods | 265 905.00 | 9 216.00 | 256 689.00 | 265 905.00 |
BV Advances and down payments on orders | 222 910.00 | | 222 910.00 | 222 910.00 |
BX Customers and related accounts | 273 972.00 | 27 643.00 | 246 329.00 | 273 972.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CD Marketable securities | 47 585.00 | | 47 585.00 | 47 585.00 |
CF Cash and cash equivalents | 153 311.00 | | 153 311.00 | 153 311.00 |
CJ TOTAL (II) | 986 349.00 | 36 859.00 | 949 490.00 | 986 349.00 |
CO Grand total (0 to V) | 1 045 661.00 | 63 225.00 | 982 436.00 | 1 045 661.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 481 162.00 | 468 721.00 | | 481 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 701.00 | 12 441.00 | | 27 701.00 |
DL TOTAL (I) | 511 063.00 | 483 362.00 | | 511 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | 15 254.00 | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 257.00 | 26 578.00 | | 18 257.00 |
DW Advances and down payments received on current orders | 202 700.00 | 18 600.00 | | 202 700.00 |
DX Trade payables and related accounts | 193 073.00 | 62 777.00 | | 193 073.00 |
DY Tax and social security liabilities | 51 928.00 | 55 984.00 | | 51 928.00 |
EA Other liabilities | 2 350.00 | 4 293.00 | | 2 350.00 |
EC TOTAL (IV) | 471 373.00 | 183 487.00 | | 471 373.00 |
EE Grand total (I to V) | 982 436.00 | 666 849.00 | | 982 436.00 |
EG Accrued income and payables due within one year | 471 373.00 | 180 423.00 | | 471 373.00 |
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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 | 41 319.00 | | 20 000.00 | 41 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 59 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 59 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 204.00 | | 20 000.00 | 41 204.00 |
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 | 23 863.00 | 4 510.00 | 2 007.00 | 23 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 863.00 | 4 510.00 | 2 007.00 | 23 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 217.00 | 9 216.00 | 18 217.00 | 18 217.00 |
6T Receivables | 33 772.00 | | 6 129.00 | 33 772.00 |
7B Total provisions for depreciation | 51 989.00 | 9 216.00 | 24 346.00 | 51 989.00 |
7C Grand total | 51 989.00 | 9 216.00 | 24 346.00 | 51 989.00 |
UE of which provisions and reversals: - Operating | | 9 216.00 | 24 346.00 | |
