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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 795.00 | 14 795.00 | | 14 795.00 |
AR Technical installations, industrial equipment and tools | 70 439.00 | 62 576.00 | 7 862.00 | 70 439.00 |
AT Other tangible assets | 144 612.00 | 94 517.00 | 50 094.00 | 144 612.00 |
BH Other financial assets | 23 317.00 | | 23 317.00 | 23 317.00 |
BJ TOTAL (I) | 253 164.00 | 171 889.00 | 81 274.00 | 253 164.00 |
BL Raw materials, supplies | 22 463.00 | | 22 463.00 | 22 463.00 |
BV Advances and down payments on orders | 24 099.00 | | 24 099.00 | 24 099.00 |
BX Customers and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
BZ Other receivables | 53 822.00 | | 53 822.00 | 53 822.00 |
CF Cash and cash equivalents | 109 693.00 | | 109 693.00 | 109 693.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 216 121.00 | | 216 121.00 | 216 121.00 |
CO Grand total (0 to V) | 469 285.00 | 171 889.00 | 297 395.00 | 469 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 24 400.00 | | | 24 400.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 98 530.00 | | | 98 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 395.00 | | | -143 395.00 |
DL TOTAL (I) | 46 414.00 | | | 46 414.00 |
DU Loans and Debts from Credit Institutions (3) | 30 664.00 | | | 30 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 36 021.00 | | | 36 021.00 |
DY Tax and social security liabilities | 114 370.00 | | | 114 370.00 |
EA Other liabilities | 67 216.00 | | | 67 216.00 |
EC TOTAL (IV) | 250 980.00 | | | 250 980.00 |
EE Grand total (I to V) | 297 395.00 | | | 297 395.00 |
EG Accrued income and payables due within one year | 229 378.00 | | | 229 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | | | 1 310.00 |
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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 | 247 693.00 | | | 247 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 317.00 | |
I4 DECREASES Grand Total | | | 253 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 376.00 | | | 224 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 317.00 | | | 23 317.00 |
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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 | 157 611.00 | 14 278.00 | | 157 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 611.00 | 14 278.00 | | 157 611.00 |
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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 | 36 022.00 | 36 022.00 | | 36 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 466.00 | 69 466.00 | | 69 466.00 |
UT Other financial assets | 23 317.00 | | | 23 317.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 29 354.00 | 8 210.00 | 21 144.00 | 29 354.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 12 146.00 | | | 12 146.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 182.00 | 59 865.00 | 23 317.00 | 83 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 522.00 | 229 378.00 | 21 144.00 | 250 522.00 |
