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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546.00 | 1 426.00 | 1 119.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 145 978.00 | 104 236.00 | 41 741.00 | 145 978.00 |
AT Other tangible assets | 67 541.00 | 20 421.00 | 47 120.00 | 67 541.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 471 502.00 | 272 296.00 | 199 206.00 | 471 502.00 |
BL Raw materials, supplies | 55 552.00 | | 55 552.00 | 55 552.00 |
BN Goods in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 56 020.00 | | 56 020.00 | 56 020.00 |
BZ Other receivables | 79 654.00 | | 79 654.00 | 79 654.00 |
CF Cash and cash equivalents | 122 003.00 | | 122 003.00 | 122 003.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 320 425.00 | | 320 425.00 | 320 425.00 |
CO Grand total (0 to V) | 791 928.00 | 272 296.00 | 519 631.00 | 791 928.00 |
CX Development or Research and Development Expenses | 243 686.00 | 146 211.00 | 97 474.00 | 243 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -294 137.00 | | | -294 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 357.00 | | | -271 357.00 |
DL TOTAL (I) | -85 494.00 | | | -85 494.00 |
DU Loans and Debts from Credit Institutions (3) | 140 921.00 | | | 140 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 564.00 | | | 73 564.00 |
DX Trade payables and related accounts | 282 585.00 | | | 282 585.00 |
DY Tax and social security liabilities | 63 863.00 | | | 63 863.00 |
EA Other liabilities | 44 190.00 | | | 44 190.00 |
EC TOTAL (IV) | 605 125.00 | | | 605 125.00 |
EE Grand total (I to V) | 519 631.00 | | | 519 631.00 |
EG Accrued income and payables due within one year | 569 099.00 | | | 569 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 469 893.00 | | | 469 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 686.00 | | | 243 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 471 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 457.00 | | | 214 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 185 766.00 | 86 531.00 | | 185 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 474.00 | 48 737.00 | | 97 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 291.00 | 37 794.00 | | 88 291.00 |
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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 | 282 586.00 | 282 586.00 | | 282 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 756.00 | 117 756.00 | | 117 756.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 140 694.00 | 104 667.00 | 36 026.00 | 140 694.00 |
VK Loans repaid during the year | 103 746.00 | | | 103 746.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 605.00 | 137 855.00 | 11 750.00 | 149 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 126.00 | 569 100.00 | 36 026.00 | 605 126.00 |
