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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 | 10 197.00 | 5 739.00 | 4 458.00 | 10 197.00 |
AT Other tangible assets | 132 999.00 | 59 186.00 | 73 813.00 | 132 999.00 |
BJ TOTAL (I) | 143 196.00 | 64 925.00 | 78 271.00 | 143 196.00 |
BL Raw materials, supplies | 11 759.00 | | 11 759.00 | 11 759.00 |
BN Goods in progress | 93 500.00 | | 93 500.00 | 93 500.00 |
BV Advances and down payments on orders | 8 951.00 | | 8 951.00 | 8 951.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 25 986.00 | | 25 986.00 | 25 986.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 231 771.00 | | 231 771.00 | 231 771.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 400 660.00 | | 400 660.00 | 400 660.00 |
CO Grand total (0 to V) | 543 856.00 | 64 925.00 | 478 931.00 | 543 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 283 015.00 | 217 040.00 | | 283 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 65 975.00 | | 7 843.00 |
DL TOTAL (I) | 295 259.00 | 287 415.00 | | 295 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | 4 135.00 | | 3 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | 8 775.00 | | 8 924.00 |
DX Trade payables and related accounts | 95 684.00 | 30 600.00 | | 95 684.00 |
DY Tax and social security liabilities | 75 778.00 | 120 483.00 | | 75 778.00 |
EB Prepaid income (2) | | 58 500.00 | | |
EC TOTAL (IV) | 183 672.00 | 222 493.00 | | 183 672.00 |
EE Grand total (I to V) | 478 931.00 | 509 909.00 | | 478 931.00 |
EG Accrued income and payables due within one year | 181 843.00 | 219 634.00 | | 181 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 292.00 | | 426.00 |
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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 | 141 436.00 | | 1 760.00 | 141 436.00 |
I4 DECREASES Grand Total | | | 143 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 436.00 | | 1 760.00 | 141 436.00 |
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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 | 36 272.00 | 28 653.00 | 64 925.00 | 36 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 272.00 | 28 653.00 | 64 925.00 | 36 272.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 678.00 | 49 678.00 | | 49 678.00 |
