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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 | 572.00 | 572.00 | | 572.00 |
AP Buildings | 58 180.00 | 58 034.00 | 146.00 | 58 180.00 |
AR Technical installations, industrial equipment and tools | 74 375.00 | 73 538.00 | 837.00 | 74 375.00 |
AT Other tangible assets | 111 389.00 | 102 259.00 | 9 130.00 | 111 389.00 |
BB Receivables related to investments | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 342 826.00 | 313 027.00 | 29 799.00 | 342 826.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 123 219.00 | 1 572.00 | 121 646.00 | 123 219.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CF Cash and cash equivalents | 90 878.00 | | 90 878.00 | 90 878.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 367 192.00 | 1 572.00 | 365 619.00 | 367 192.00 |
CO Grand total (0 to V) | 710 018.00 | 314 600.00 | 395 418.00 | 710 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 64 963.00 | 64 963.00 | | 64 963.00 |
DH Retained earnings | -31 918.00 | | | -31 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 133.00 | -31 918.00 | | -55 133.00 |
DL TOTAL (I) | 193 663.00 | 248 797.00 | | 193 663.00 |
DT Other Bond Issues | 86 366.00 | 106 978.00 | | 86 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 411.00 | | 395.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 076.00 | 3 829.00 | | 4 076.00 |
DY Tax and social security liabilities | 110 618.00 | 92 300.00 | | 110 618.00 |
EC TOTAL (IV) | 201 755.00 | 203 519.00 | | 201 755.00 |
EE Grand total (I to V) | 395 418.00 | 452 315.00 | | 395 418.00 |
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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 | 338 315.00 | | | 338 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 257.00 | |
I4 DECREASES Grand Total | | | 342 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 750.00 | | | 243 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 257.00 | | | 14 257.00 |
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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 | 294 527.00 | 18 501.00 | | 294 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 301.00 | 9 531.00 | | 224 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 557.00 | 960.00 | 945.00 | 1 557.00 |
7C Grand total | 1 557.00 | 960.00 | 945.00 | 1 557.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 179.00 | 146 936.00 | 11 243.00 | 158 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 455.00 | 149 550.00 | 51 904.00 | 201 455.00 |
