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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 | 52 634.00 | 26 677.00 | 25 957.00 | 52 634.00 |
AT Other tangible assets | 11 369.00 | 6 198.00 | 5 171.00 | 11 369.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 65 803.00 | 32 875.00 | 32 928.00 | 65 803.00 |
BL Raw materials, supplies | 37 255.00 | | 37 255.00 | 37 255.00 |
BN Goods in progress | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 143 809.00 | 34 277.00 | 109 532.00 | 143 809.00 |
BZ Other receivables | 215 985.00 | | 215 985.00 | 215 985.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 425 762.00 | 34 277.00 | 391 485.00 | 425 762.00 |
CO Grand total (0 to V) | 491 565.00 | 67 152.00 | 424 413.00 | 491 565.00 |
CR Shares due in more than one year | 41 132.00 | | | 41 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 162 793.00 | 162 793.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 244.00 | 4 861.00 | | 45 244.00 |
DL TOTAL (I) | 218 098.00 | 177 715.00 | | 218 098.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 58 250.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 95 252.00 | | 33 539.00 |
DX Trade payables and related accounts | 118 380.00 | 91 914.00 | | 118 380.00 |
DY Tax and social security liabilities | 39 810.00 | 159 277.00 | | 39 810.00 |
EA Other liabilities | 1 346.00 | 1 653.00 | | 1 346.00 |
EB Prepaid income (2) | 13 139.00 | | | 13 139.00 |
EC TOTAL (IV) | 206 315.00 | 406 345.00 | | 206 315.00 |
EE Grand total (I to V) | 424 413.00 | 584 061.00 | | 424 413.00 |
EG Accrued income and payables due within one year | 206 315.00 | 406 345.00 | | 206 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 58 250.00 | | 101.00 |
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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 | 44 367.00 | 21 437.00 | | 44 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 65 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 567.00 | 21 437.00 | | 42 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 269.00 | 6 606.00 | | 26 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 269.00 | 6 606.00 | | 26 269.00 |
