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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 | 16 451.00 | 11 025.00 | 5 425.00 | 16 451.00 |
AT Other tangible assets | 64 720.00 | 43 736.00 | 20 984.00 | 64 720.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 82 878.00 | 54 761.00 | 28 117.00 | 82 878.00 |
BL Raw materials, supplies | 140 782.00 | | 140 782.00 | 140 782.00 |
BN Goods in progress | 157 308.00 | | 157 308.00 | 157 308.00 |
BV Advances and down payments on orders | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 297 730.00 | 467.00 | 297 263.00 | 297 730.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 668 935.00 | 467.00 | 668 468.00 | 668 935.00 |
CO Grand total (0 to V) | 751 814.00 | 55 228.00 | 696 586.00 | 751 814.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 545.00 | | | 161 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DL TOTAL (I) | 206 126.00 | | | 206 126.00 |
DU Loans and Debts from Credit Institutions (3) | 145 349.00 | | | 145 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 256 819.00 | | | 256 819.00 |
DY Tax and social security liabilities | 88 078.00 | | | 88 078.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 490 459.00 | | | 490 459.00 |
EE Grand total (I to V) | 696 586.00 | | | 696 586.00 |
EG Accrued income and payables due within one year | 471 788.00 | | | 471 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 759.00 | | | 89 759.00 |
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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 | 83 629.00 | | 750.00 | 83 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 82 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 422.00 | | 750.00 | 80 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 28 773.00 | 25 989.00 | | 28 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 773.00 | 25 989.00 | | 28 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 297 731.00 | 297 731.00 | | 297 731.00 |
VP Miscellaneous | 63 288.00 | 63 288.00 | | 63 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 519.00 | 361 019.00 | 1 500.00 | 362 519.00 |
