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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 | 11 267.00 | 6 930.00 | 4 337.00 | 11 267.00 |
AT Other tangible assets | 186 563.00 | 98 513.00 | 88 051.00 | 186 563.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 239 376.00 | 105 443.00 | 133 933.00 | 239 376.00 |
BL Raw materials, supplies | 72 333.00 | | 72 333.00 | 72 333.00 |
BN Goods in progress | 19 236.00 | | 19 236.00 | 19 236.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 222 968.00 | 13 974.00 | 208 993.00 | 222 968.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 309 342.00 | | 309 342.00 | 309 342.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 650 104.00 | 13 974.00 | 636 129.00 | 650 104.00 |
CO Grand total (0 to V) | 889 480.00 | 119 417.00 | 770 063.00 | 889 480.00 |
CU Other investments | 40 680.00 | | 40 680.00 | 40 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 301 394.00 | | | 301 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 008.00 | | | 188 008.00 |
DL TOTAL (I) | 522 403.00 | | | 522 403.00 |
DU Loans and Debts from Credit Institutions (3) | 29 150.00 | | | 29 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DW Advances and down payments received on current orders | 60 403.00 | | | 60 403.00 |
DX Trade payables and related accounts | 64 916.00 | | | 64 916.00 |
DY Tax and social security liabilities | 89 012.00 | | | 89 012.00 |
EB Prepaid income (2) | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 247 660.00 | | | 247 660.00 |
EE Grand total (I to V) | 770 063.00 | | | 770 063.00 |
EG Accrued income and payables due within one year | 185 016.00 | | | 185 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
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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 | 232 062.00 | | 10 207.00 | 232 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 546.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 239 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 197 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 516.00 | | 10 207.00 | 190 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 546.00 | | | 41 546.00 |
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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 | 82 761.00 | 25 574.00 | 2 893.00 | 82 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 761.00 | 25 574.00 | 2 893.00 | 82 761.00 |
