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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 | 23 373.00 | 6 621.00 | 16 752.00 | 23 373.00 |
AT Other tangible assets | 54 142.00 | 15 493.00 | 38 650.00 | 54 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 81 494.00 | 22 114.00 | 59 380.00 | 81 494.00 |
BL Raw materials, supplies | 10 402.00 | | 10 402.00 | 10 402.00 |
BN Goods in progress | 12 668.00 | | 12 668.00 | 12 668.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 81 580.00 | | 81 580.00 | 81 580.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 227 281.00 | | 227 281.00 | 227 281.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 383 516.00 | | 383 516.00 | 383 516.00 |
CO Grand total (0 to V) | 465 010.00 | 22 114.00 | 442 896.00 | 465 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 857.00 | 21 187.00 | | 74 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | 110 820.00 | | 20 258.00 |
DL TOTAL (I) | 98 415.00 | 135 307.00 | | 98 415.00 |
DU Loans and Debts from Credit Institutions (3) | 85 395.00 | 99 648.00 | | 85 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 3 487.00 | | 3 604.00 |
DW Advances and down payments received on current orders | 124 969.00 | 38 686.00 | | 124 969.00 |
DX Trade payables and related accounts | 71 935.00 | 57 824.00 | | 71 935.00 |
DY Tax and social security liabilities | 58 509.00 | 49 829.00 | | 58 509.00 |
EA Other liabilities | 71.00 | 743.00 | | 71.00 |
EC TOTAL (IV) | 344 481.00 | 250 217.00 | | 344 481.00 |
EE Grand total (I to V) | 442 896.00 | 385 524.00 | | 442 896.00 |
EG Accrued income and payables due within one year | 156 169.00 | 168 994.00 | | 156 169.00 |
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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 | 60 471.00 | | 24 363.00 | 60 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 3 979.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 81 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 476.00 | | 21 039.00 | 56 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 3 324.00 | 3 995.00 |
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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 | 8 647.00 | 13 466.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 647.00 | 13 466.00 | | 8 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 934.00 | 71 934.00 | | 71 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 183.00 | 62 183.00 | | 62 183.00 |
VC Group and associates | 119 911.00 | 119 911.00 | | 119 911.00 |
VI Group and Associates | 85 395.00 | 22 052.00 | 63 344.00 | 85 395.00 |
VP Miscellaneous | 3 964.00 | | 3 964.00 | 3 964.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 269.00 | 122 305.00 | 3 964.00 | 126 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 513.00 | 156 169.00 | 63 344.00 | 219 513.00 |
