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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 | 82 555.00 | 36 707.00 | 45 848.00 | 82 555.00 |
AT Other tangible assets | 29 795.00 | 18 288.00 | 11 507.00 | 29 795.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 113 066.00 | 54 994.00 | 58 072.00 | 113 066.00 |
BT Goods | 165 823.00 | 41 967.00 | 123 856.00 | 165 823.00 |
BV Advances and down payments on orders | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 303 147.00 | 7 336.00 | 295 811.00 | 303 147.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 46 225.00 | | 46 225.00 | 46 225.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 541 786.00 | 49 303.00 | 492 483.00 | 541 786.00 |
CO Grand total (0 to V) | 654 853.00 | 104 297.00 | 550 555.00 | 654 853.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 13 755.00 | | | 13 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 180 297.00 | 176 267.00 | | 180 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269.00 | 4 031.00 | | 16 269.00 |
DJ Investment subsidies | 4 980.00 | 9 960.00 | | 4 980.00 |
DL TOTAL (I) | 210 072.00 | 198 782.00 | | 210 072.00 |
DU Loans and Debts from Credit Institutions (3) | 82 197.00 | 48 648.00 | | 82 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 330.00 | | 1 523.00 |
DW Advances and down payments received on current orders | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 127 258.00 | 113 909.00 | | 127 258.00 |
DY Tax and social security liabilities | 88 297.00 | 64 910.00 | | 88 297.00 |
EA Other liabilities | 41 101.00 | 2 652.00 | | 41 101.00 |
EC TOTAL (IV) | 340 483.00 | 230 556.00 | | 340 483.00 |
EE Grand total (I to V) | 550 555.00 | 429 339.00 | | 550 555.00 |
EG Accrued income and payables due within one year | 291 514.00 | 198 371.00 | | 291 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
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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 | 109 283.00 | | 3 783.00 | 109 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 113 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 567.00 | | 3 783.00 | 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 37 323.00 | 17 672.00 | | 37 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 323.00 | 17 672.00 | | 37 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 309.00 | 41 967.00 | 33 309.00 | 33 309.00 |
6T Receivables | 2 995.00 | 4 341.00 | | 2 995.00 |
7B Total provisions for depreciation | 36 304.00 | 46 308.00 | 33 309.00 | 36 304.00 |
7C Grand total | 36 304.00 | 46 308.00 | 33 309.00 | 36 304.00 |
UE of which provisions and reversals: - Operating | | 46 308.00 | 33 309.00 | |
