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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 | 174 922.00 | 96 722.00 | 78 201.00 | 174 922.00 |
AT Other tangible assets | 165 573.00 | 96 395.00 | 69 177.00 | 165 573.00 |
BD Other fixed assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 349 317.00 | 193 117.00 | 156 200.00 | 349 317.00 |
BL Raw materials, supplies | 8 385.00 | | 8 385.00 | 8 385.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 195 833.00 | | 195 833.00 | 195 833.00 |
BZ Other receivables | 46 616.00 | | 46 616.00 | 46 616.00 |
CF Cash and cash equivalents | 305 940.00 | | 305 940.00 | 305 940.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 567 506.00 | | 567 506.00 | 567 506.00 |
CO Grand total (0 to V) | 916 823.00 | 193 117.00 | 723 706.00 | 916 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 850.00 | 70 830.00 | | 67 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | 1 020.00 | | 5 549.00 |
DL TOTAL (I) | 117 400.00 | 115 850.00 | | 117 400.00 |
DP Provisions for Risks | 24 954.00 | 8 600.00 | | 24 954.00 |
DR TOTAL (IV) | 24 954.00 | 8 600.00 | | 24 954.00 |
DU Loans and Debts from Credit Institutions (3) | 103 560.00 | 122 234.00 | | 103 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 949.00 | 20 606.00 | | 45 949.00 |
DX Trade payables and related accounts | 222 443.00 | 112 762.00 | | 222 443.00 |
DY Tax and social security liabilities | 142 675.00 | 68 206.00 | | 142 675.00 |
EA Other liabilities | 23 469.00 | 17 248.00 | | 23 469.00 |
EB Prepaid income (2) | 43 257.00 | | | 43 257.00 |
EC TOTAL (IV) | 581 352.00 | 341 057.00 | | 581 352.00 |
EE Grand total (I to V) | 723 706.00 | 465 507.00 | | 723 706.00 |
EG Accrued income and payables due within one year | 517 890.00 | 255 547.00 | | 517 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 194.00 | | |
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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 | 343 505.00 | | 45 896.00 | 343 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 8 822.00 | |
I4 DECREASES Grand Total | | 40 084.00 | 349 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 829.00 | 340 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 998.00 | | 45 326.00 | 334 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | 570.00 | 8 507.00 |
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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 | 182 497.00 | 49 870.00 | 39 250.00 | 182 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 497.00 | 49 870.00 | 39 250.00 | 182 497.00 |
