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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 453.00 | 9 453.00 | | 9 453.00 |
AR Technical installations, industrial equipment and tools | 421 010.00 | 316 171.00 | 104 839.00 | 421 010.00 |
AT Other tangible assets | 199 330.00 | 84 900.00 | 114 429.00 | 199 330.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 630 158.00 | 410 524.00 | 219 634.00 | 630 158.00 |
BL Raw materials, supplies | 21 975.00 | | 21 975.00 | 21 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 43 834.00 | | 43 834.00 | 43 834.00 |
CF Cash and cash equivalents | 120 099.00 | | 120 099.00 | 120 099.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 189 724.00 | | 189 724.00 | 189 724.00 |
CO Grand total (0 to V) | 819 882.00 | 410 524.00 | 409 358.00 | 819 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 009.00 | 7 622.00 | | 20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 925.00 | 172 387.00 | | 125 925.00 |
DL TOTAL (I) | 154 734.00 | 188 809.00 | | 154 734.00 |
DU Loans and Debts from Credit Institutions (3) | 202 602.00 | 69 984.00 | | 202 602.00 |
DW Advances and down payments received on current orders | | 2 749.00 | | |
DX Trade payables and related accounts | 16 060.00 | 18 137.00 | | 16 060.00 |
DY Tax and social security liabilities | 35 151.00 | 43 035.00 | | 35 151.00 |
EA Other liabilities | 810.00 | 7 089.00 | | 810.00 |
EC TOTAL (IV) | 254 624.00 | 140 994.00 | | 254 624.00 |
EE Grand total (I to V) | 409 358.00 | 329 803.00 | | 409 358.00 |
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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 | 577 419.00 | | | 577 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 630 158.00 | |
IO DECREASES Total including other intangible assets | | | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 453.00 | | | 9 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 605.00 | | | 567 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 491 612.00 | 34 453.00 | 115 540.00 | 491 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 159.00 | 34 453.00 | 115 540.00 | 482 159.00 |
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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 202 602.00 | 35 463.00 | 124 642.00 | 202 602.00 |
VJ Loans taken out during the year | 164 650.00 | | | 164 650.00 |
VK Loans repaid during the year | 32 083.00 | | | 32 083.00 |
VP Miscellaneous | 43 834.00 | | | 43 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 151.00 | 35 151.00 | | 35 151.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 650.00 | 47 650.00 | | 47 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 624.00 | 87 485.00 | 124 642.00 | 254 624.00 |
