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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 634 093.00 | 381 232.00 | 252 860.00 | 634 093.00 |
AT Other tangible assets | 1 866 101.00 | 987 157.00 | 878 943.00 | 1 866 101.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 539 806.00 | 1 406 502.00 | 1 133 304.00 | 2 539 806.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BT Goods | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 96 011.00 | | 96 011.00 | 96 011.00 |
CF Cash and cash equivalents | 149 521.00 | | 149 521.00 | 149 521.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 282 051.00 | | 282 051.00 | 282 051.00 |
CO Grand total (0 to V) | 2 821 857.00 | 1 406 502.00 | 1 415 355.00 | 2 821 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | | | 24 334.00 |
DL TOTAL (I) | 32 766.00 | | | 32 766.00 |
DU Loans and Debts from Credit Institutions (3) | 579 950.00 | | | 579 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 979.00 | | | 383 979.00 |
DX Trade payables and related accounts | 213 723.00 | | | 213 723.00 |
DY Tax and social security liabilities | 197 019.00 | | | 197 019.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 1 382 588.00 | | | 1 382 588.00 |
EE Grand total (I to V) | 1 415 355.00 | | | 1 415 355.00 |
EG Accrued income and payables due within one year | 985 111.00 | | | 985 111.00 |
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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 | 2 483 763.00 | | | 2 483 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 539 807.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 651.00 | | | 2 445 651.00 |
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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 | 1 586 134.00 | 298 552.00 | 478 183.00 | 1 586 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 021.00 | 298 552.00 | 478 183.00 | 1 548 021.00 |
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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 | 213 724.00 | 213 724.00 | | 213 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 895.00 | 391 895.00 | | 391 895.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 96 011.00 | | | 96 011.00 |
VH Loans with a maturity of more than one year at origin | 579 950.00 | 182 473.00 | 397 477.00 | 579 950.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 159 300.00 | | | 159 300.00 |
VS Prepaid expenses | 12 919.00 | | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 730.00 | 109 230.00 | 1 500.00 | 110 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 589.00 | 985 112.00 | 397 477.00 | 1 382 589.00 |
