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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 | 96 967.00 | 88 217.00 | 8 751.00 | 96 967.00 |
AT Other tangible assets | 263 077.00 | 253 730.00 | 9 347.00 | 263 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 045.00 | 341 947.00 | 18 098.00 | 360 045.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 8 929.00 | 6 372.00 | 2 557.00 | 8 929.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CD Marketable securities | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 67 897.00 | 6 372.00 | 61 524.00 | 67 897.00 |
CO Grand total (0 to V) | 427 941.00 | 348 319.00 | 79 622.00 | 427 941.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 904.00 | 9 493.00 | | -21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 379.00 | -31 397.00 | | -44 379.00 |
DL TOTAL (I) | -22 283.00 | 22 096.00 | | -22 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 9 842.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 60 719.00 | 68 526.00 | | 60 719.00 |
DY Tax and social security liabilities | 36 821.00 | 35 971.00 | | 36 821.00 |
EC TOTAL (IV) | 101 905.00 | 114 709.00 | | 101 905.00 |
EE Grand total (I to V) | 79 622.00 | 136 805.00 | | 79 622.00 |
EG Accrued income and payables due within one year | 101 905.00 | 110 714.00 | | 101 905.00 |
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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 | 360 935.00 | | | 360 935.00 |
I4 DECREASES Grand Total | | | 360 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 935.00 | | | 359 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 333 866.00 | 8 796.00 | 715.00 | 333 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 866.00 | 8 796.00 | 715.00 | 333 866.00 |
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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 | 60 719.00 | 60 719.00 | | 60 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 812.00 | 23 812.00 | | 23 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 905.00 | 101 905.00 | | 101 905.00 |
