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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 | 20 875.00 | 16 310.00 | 4 565.00 | 20 875.00 |
AT Other tangible assets | 39 539.00 | 38 291.00 | 1 248.00 | 39 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 414.00 | 54 601.00 | 5 813.00 | 60 414.00 |
BL Raw materials, supplies | 4 678.00 | | 4 678.00 | 4 678.00 |
BN Goods in progress | 15 714.00 | | 15 714.00 | 15 714.00 |
BV Advances and down payments on orders | 24 360.00 | | 24 360.00 | 24 360.00 |
BX Customers and related accounts | 376 847.00 | | 376 847.00 | 376 847.00 |
BZ Other receivables | 167 629.00 | | 167 629.00 | 167 629.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 589 693.00 | | 589 693.00 | 589 693.00 |
CO Grand total (0 to V) | 650 107.00 | 54 601.00 | 595 506.00 | 650 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 000.00 | 79 000.00 | | 88 000.00 |
DH Retained earnings | 178.00 | 858.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 598.00 | 138 320.00 | | 90 598.00 |
DL TOTAL (I) | 187 026.00 | 226 428.00 | | 187 026.00 |
DU Loans and Debts from Credit Institutions (3) | 34 603.00 | 27 849.00 | | 34 603.00 |
DW Advances and down payments received on current orders | 649.00 | 3 144.00 | | 649.00 |
DX Trade payables and related accounts | 245 910.00 | 186 301.00 | | 245 910.00 |
DY Tax and social security liabilities | 113 784.00 | 124 595.00 | | 113 784.00 |
EB Prepaid income (2) | 13 535.00 | 14 321.00 | | 13 535.00 |
EC TOTAL (IV) | 408 481.00 | 356 209.00 | | 408 481.00 |
EE Grand total (I to V) | 595 505.00 | 582 636.00 | | 595 505.00 |
EG Accrued income and payables due within one year | 408 481.00 | 356 209.00 | | 408 481.00 |
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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 | 63 700.00 | | | 63 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 3 286.00 | 60 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 60 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | | 61 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 52 861.00 | 2 926.00 | 1 186.00 | 52 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 861.00 | 2 926.00 | 1 186.00 | 52 861.00 |
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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 | 376 847.00 | 376 847.00 | | 376 847.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VM Income taxes | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 661.00 | 142 661.00 | | 142 661.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 941.00 | 544 941.00 | | 544 941.00 |
