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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 | 55 496.00 | 53 014.00 | 2 481.00 | 55 496.00 |
AT Other tangible assets | 195 173.00 | 104 705.00 | 90 468.00 | 195 173.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 251 126.00 | 157 720.00 | 93 406.00 | 251 126.00 |
BN Goods in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
BT Goods | 2 022 548.00 | 6 200.00 | 2 016 348.00 | 2 022 548.00 |
BX Customers and related accounts | 164 908.00 | 73.00 | 164 835.00 | 164 908.00 |
BZ Other receivables | 131 183.00 | | 131 183.00 | 131 183.00 |
CF Cash and cash equivalents | 150 142.00 | | 150 142.00 | 150 142.00 |
CH Prepaid expenses | 32 982.00 | | 32 982.00 | 32 982.00 |
CJ TOTAL (II) | 2 516 053.00 | 6 273.00 | 2 509 781.00 | 2 516 053.00 |
CO Grand total (0 to V) | 2 767 179.00 | 163 993.00 | 2 603 187.00 | 2 767 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 742.00 | | | 203 742.00 |
DD Legal reserve (1) | 20 374.00 | | | 20 374.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 314 510.00 | | | 314 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | | | 3 069.00 |
DL TOTAL (I) | 741 695.00 | | | 741 695.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 315.00 | | | 159 315.00 |
DW Advances and down payments received on current orders | 53 280.00 | | | 53 280.00 |
DX Trade payables and related accounts | 1 419 481.00 | | | 1 419 481.00 |
DY Tax and social security liabilities | 99 305.00 | | | 99 305.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | | | 4 548.00 |
EA Other liabilities | 28 220.00 | | | 28 220.00 |
EB Prepaid income (2) | 96 376.00 | | | 96 376.00 |
EC TOTAL (IV) | 1 861 492.00 | | | 1 861 492.00 |
EE Grand total (I to V) | 2 603 187.00 | | | 2 603 187.00 |
EG Accrued income and payables due within one year | 1 808 212.00 | | | 1 808 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 242 858.00 | | 11 384.00 | 242 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 251 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 285.00 | | 11 384.00 | 239 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | | 3 573.00 |
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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 | 137 810.00 | 19 935.00 | 25.00 | 137 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 810.00 | 19 935.00 | 25.00 | 137 810.00 |
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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 | 2 686.00 | 6 200.00 | 2 686.00 | 2 686.00 |
6T Receivables | 36.00 | 36.00 | | 36.00 |
7B Total provisions for depreciation | 2 722.00 | 6 236.00 | 2 686.00 | 2 722.00 |
7C Grand total | 2 722.00 | 6 236.00 | 2 686.00 | 2 722.00 |
