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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 | 30 002.00 | 21 961.00 | 8 041.00 | 30 002.00 |
AT Other tangible assets | 38 618.00 | 25 927.00 | 12 691.00 | 38 618.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 72 120.00 | 47 887.00 | 24 232.00 | 72 120.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BN Goods in progress | 55 554.00 | | 55 554.00 | 55 554.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 277 158.00 | 7 408.00 | 269 750.00 | 277 158.00 |
BZ Other receivables | 97 684.00 | | 97 684.00 | 97 684.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 457 373.00 | 7 408.00 | 449 964.00 | 457 373.00 |
CO Grand total (0 to V) | 529 493.00 | 55 296.00 | 474 197.00 | 529 493.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 018.00 | 87 692.00 | | 131 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | 43 326.00 | | 37 124.00 |
DL TOTAL (I) | 176 942.00 | 139 818.00 | | 176 942.00 |
DU Loans and Debts from Credit Institutions (3) | 107 337.00 | 114 348.00 | | 107 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 1 351.00 | | 456.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 38 457.00 | 110 406.00 | | 38 457.00 |
DY Tax and social security liabilities | 147 846.00 | 120 459.00 | | 147 846.00 |
EA Other liabilities | 3 158.00 | 6 282.00 | | 3 158.00 |
EB Prepaid income (2) | | 24 319.00 | | |
EC TOTAL (IV) | 297 255.00 | 377 446.00 | | 297 255.00 |
EE Grand total (I to V) | 474 197.00 | 517 264.00 | | 474 197.00 |
EG Accrued income and payables due within one year | 226 249.00 | 377 166.00 | | 226 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 58 571.00 | | 17 049.00 | 58 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 72 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 68 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 071.00 | | 17 049.00 | 55 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 38 837.00 | 12 045.00 | 2 994.00 | 38 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 837.00 | 12 045.00 | 2 994.00 | 38 837.00 |
