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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 36 630.00 | 22 085.00 | 14 544.00 | 36 630.00 |
BJ TOTAL (I) | 39 182.00 | 24 577.00 | 14 604.00 | 39 182.00 |
BT Goods | 87 107.00 | | 87 107.00 | 87 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 652.00 | 19 933.00 | 47 718.00 | 67 652.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 991 839.00 | | 991 839.00 | 991 839.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 156 895.00 | 19 933.00 | 1 136 961.00 | 1 156 895.00 |
CO Grand total (0 to V) | 1 196 077.00 | 44 510.00 | 1 151 566.00 | 1 196 077.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 039.00 | 56 796.00 | | 57 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 071.00 | 100 243.00 | | 114 071.00 |
DL TOTAL (I) | 182 111.00 | 168 039.00 | | 182 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 855.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 616 775.00 | 525 796.00 | | 616 775.00 |
DX Trade payables and related accounts | 234 029.00 | 224 053.00 | | 234 029.00 |
DY Tax and social security liabilities | 115 741.00 | 103 368.00 | | 115 741.00 |
EA Other liabilities | 326.00 | 1 736.00 | | 326.00 |
EC TOTAL (IV) | 969 454.00 | 855 809.00 | | 969 454.00 |
EE Grand total (I to V) | 1 151 566.00 | 1 023 849.00 | | 1 151 566.00 |
EG Accrued income and payables due within one year | | 330 012.00 | | |
EI Including equity loans | 2 582.00 | | | 2 582.00 |
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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 | 39 391.00 | | 541.00 | 39 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 749.00 | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 39 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 331.00 | | 541.00 | 39 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 19 866.00 | 5 461.00 | 749.00 | 19 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 866.00 | 5 461.00 | 749.00 | 19 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 732.00 | 43 732.00 | | 43 732.00 |
VA Doubtful or disputed receivables | 23 920.00 | 23 920.00 | | 23 920.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 948.00 | 77 948.00 | | 77 948.00 |
