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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 | 658.00 | 11.00 | 648.00 | 658.00 |
AT Other tangible assets | 21 935.00 | 7 025.00 | 14 909.00 | 21 935.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 27 270.00 | 7 036.00 | 20 234.00 | 27 270.00 |
BN Goods in progress | 59 747.00 | | 59 747.00 | 59 747.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 155 448.00 | | 155 448.00 | 155 448.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CF Cash and cash equivalents | 251 578.00 | | 251 578.00 | 251 578.00 |
CH Prepaid expenses | 27 663.00 | | 27 663.00 | 27 663.00 |
CJ TOTAL (II) | 514 130.00 | | 514 130.00 | 514 130.00 |
CO Grand total (0 to V) | 541 399.00 | 7 036.00 | 534 363.00 | 541 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 13 500.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 167.00 | 20 788.00 | | 42 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 842.00 | 78 379.00 | | 75 842.00 |
DL TOTAL (I) | 151 009.00 | 115 667.00 | | 151 009.00 |
DU Loans and Debts from Credit Institutions (3) | 62 016.00 | 86 884.00 | | 62 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 2 449.00 | | 481.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 70 492.00 | 65 585.00 | | 70 492.00 |
DY Tax and social security liabilities | 106 121.00 | 77 318.00 | | 106 121.00 |
EA Other liabilities | 1 735.00 | 2 743.00 | | 1 735.00 |
EB Prepaid income (2) | 142 510.00 | 179 329.00 | | 142 510.00 |
EC TOTAL (IV) | 383 354.00 | 416 108.00 | | 383 354.00 |
EE Grand total (I to V) | 534 363.00 | 531 775.00 | | 534 363.00 |
EI Including equity loans | 481.00 | | | 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 | 14 140.00 | | 13 130.00 | 14 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 27 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463.00 | | 13 130.00 | 9 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 3 356.00 | 3 681.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 3 681.00 | | 3 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 492.00 | 70 492.00 | | 70 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 336.00 | 108 336.00 | | 108 336.00 |
8L Deferred income | 142 510.00 | 142 510.00 | | 142 510.00 |
UT Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 62 016.00 | 18 855.00 | 43 161.00 | 62 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 245.00 | 174 245.00 | | 174 245.00 |
VS Prepaid expenses | 27 663.00 | 27 663.00 | | 27 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 585.00 | 201 908.00 | 4 677.00 | 206 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 354.00 | 340 193.00 | 43 161.00 | 383 354.00 |
