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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 | 11 900.00 | 2 475.00 | 9 426.00 | 11 900.00 |
AT Other tangible assets | 30 093.00 | 11 801.00 | 18 293.00 | 30 093.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 47 812.00 | 14 276.00 | 33 537.00 | 47 812.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 86 678.00 | | 86 678.00 | 86 678.00 |
BT Goods | 5 234.00 | | 5 234.00 | 5 234.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 80 912.00 | | 80 912.00 | 80 912.00 |
BZ Other receivables | 61 717.00 | | 61 717.00 | 61 717.00 |
CF Cash and cash equivalents | 92 978.00 | | 92 978.00 | 92 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 042.00 | | 373 042.00 | 373 042.00 |
CO Grand total (0 to V) | 420 855.00 | 14 276.00 | 406 579.00 | 420 855.00 |
CP Shares due in less than one year | 5 819.00 | | | 5 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 299.00 | 18 450.00 | | 43 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 518.00 | 24 849.00 | | -35 518.00 |
DL TOTAL (I) | 8 881.00 | 44 399.00 | | 8 881.00 |
DU Loans and Debts from Credit Institutions (3) | 171 696.00 | 82 250.00 | | 171 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 3 823.00 | | 15 032.00 |
DW Advances and down payments received on current orders | | 42 485.00 | | |
DX Trade payables and related accounts | 114 086.00 | 84 336.00 | | 114 086.00 |
DY Tax and social security liabilities | 76 470.00 | 33 794.00 | | 76 470.00 |
EA Other liabilities | 20 413.00 | | | 20 413.00 |
EC TOTAL (IV) | 397 698.00 | 246 689.00 | | 397 698.00 |
EE Grand total (I to V) | 406 579.00 | 291 088.00 | | 406 579.00 |
EG Accrued income and payables due within one year | 237 123.00 | 183 294.00 | | 237 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
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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 | 34 304.00 | | 13 508.00 | 34 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 819.00 | |
I4 DECREASES Grand Total | | | 47 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | 11 508.00 | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | 2 000.00 | 3 819.00 |
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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 | 6 095.00 | 8 181.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 8 181.00 | | 6 095.00 |
