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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 586 842.00 | 465 899.00 | 120 943.00 | 586 842.00 |
AT Other tangible assets | 905 715.00 | 786 551.00 | 119 164.00 | 905 715.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 1 516 340.00 | 1 270 743.00 | 245 596.00 | 1 516 340.00 |
BL Raw materials, supplies | 15 793.00 | | 15 793.00 | 15 793.00 |
BT Goods | 11 540.00 | | 11 540.00 | 11 540.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CF Cash and cash equivalents | 122 881.00 | | 122 881.00 | 122 881.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 186 866.00 | | 186 866.00 | 186 866.00 |
CO Grand total (0 to V) | 1 703 207.00 | 1 270 743.00 | 432 463.00 | 1 703 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DH Retained earnings | -448 377.00 | | | -448 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 344.00 | | | -61 344.00 |
DL TOTAL (I) | -471 472.00 | | | -471 472.00 |
DU Loans and Debts from Credit Institutions (3) | 111 450.00 | | | 111 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 090.00 | | | 528 090.00 |
DX Trade payables and related accounts | 144 129.00 | | | 144 129.00 |
DY Tax and social security liabilities | 116 724.00 | | | 116 724.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 903 936.00 | | | 903 936.00 |
EE Grand total (I to V) | 432 463.00 | | | 432 463.00 |
EG Accrued income and payables due within one year | 829 675.00 | | | 829 675.00 |
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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 | 1 532 174.00 | | | 1 532 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 1 516 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 392.00 | | | 1 508 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 1 174 778.00 | 134 098.00 | 38 133.00 | 1 174 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 293.00 | | | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 485.00 | 134 098.00 | 38 133.00 | 1 156 485.00 |
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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 | 144 130.00 | 144 130.00 | | 144 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 632.00 | 531 632.00 | | 531 632.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 111 450.00 | 37 189.00 | 74 261.00 | 111 450.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 80 377.00 | | | 80 377.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 140.00 | 36 652.00 | 5 488.00 | 42 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 936.00 | 829 675.00 | 74 261.00 | 903 936.00 |
