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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 19 200.00 | | 19 200.00 |
AT Other tangible assets | 15 518.00 | 15 518.00 | | 15 518.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 077.00 | 34 877.00 | 12 200.00 | 47 077.00 |
BT Goods | 79 132.00 | | 79 132.00 | 79 132.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 13 197.00 | 275.00 | 12 922.00 | 13 197.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 99 274.00 | 275.00 | 98 999.00 | 99 274.00 |
CO Grand total (0 to V) | 146 351.00 | 35 152.00 | 111 199.00 | 146 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | -7 379.00 | -7 526.00 | | -7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 147.00 | | 1 475.00 |
DL TOTAL (I) | 9 251.00 | 7 776.00 | | 9 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 15 380.00 | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 6 082.00 | | 6 152.00 |
DW Advances and down payments received on current orders | 25 512.00 | 19 700.00 | | 25 512.00 |
DX Trade payables and related accounts | 29 703.00 | 29 361.00 | | 29 703.00 |
DY Tax and social security liabilities | 8 611.00 | 6 937.00 | | 8 611.00 |
EA Other liabilities | 29 094.00 | 24 330.00 | | 29 094.00 |
EC TOTAL (IV) | 101 948.00 | 101 790.00 | | 101 948.00 |
EE Grand total (I to V) | 111 199.00 | 109 566.00 | | 111 199.00 |
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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 | 47 077.00 | | | 47 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 47 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 718.00 | | | 34 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 34 556.00 | 321.00 | | 34 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 397.00 | 321.00 | | 34 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | | 275.00 |
7B Total provisions for depreciation | 275.00 | | | 275.00 |
7C Grand total | 275.00 | | | 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
8B Suppliers and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365.00 | 19 165.00 | 2 200.00 | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 436.00 | 76 436.00 | | 76 436.00 |
