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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 345 778.00 | 159 361.00 | 186 417.00 | 345 778.00 |
AT Other tangible assets | 128 516.00 | 49 568.00 | 78 948.00 | 128 516.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 474 695.00 | 208 929.00 | 265 765.00 | 474 695.00 |
BL Raw materials, supplies | 24 065.00 | | 24 065.00 | 24 065.00 |
BX Customers and related accounts | 183 921.00 | | 183 921.00 | 183 921.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CF Cash and cash equivalents | 24 939.00 | | 24 939.00 | 24 939.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 252 090.00 | | 252 090.00 | 252 090.00 |
CO Grand total (0 to V) | 726 786.00 | 208 929.00 | 517 856.00 | 726 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 75 498.00 | | | 75 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | | | -2 486.00 |
DL TOTAL (I) | 77 411.00 | | | 77 411.00 |
DU Loans and Debts from Credit Institutions (3) | 242 654.00 | | | 242 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | | | 5 052.00 |
DW Advances and down payments received on current orders | 5 083.00 | | | 5 083.00 |
DX Trade payables and related accounts | 123 809.00 | | | 123 809.00 |
DY Tax and social security liabilities | 63 845.00 | | | 63 845.00 |
EC TOTAL (IV) | 440 445.00 | | | 440 445.00 |
EE Grand total (I to V) | 517 856.00 | | | 517 856.00 |
EG Accrued income and payables due within one year | 250 863.00 | | | 250 863.00 |
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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 | 410 117.00 | | | 410 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 474 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 717.00 | | | 409 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 132 678.00 | 76 252.00 | 208 930.00 | 132 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 678.00 | 76 252.00 | 208 930.00 | 132 678.00 |
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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 | 123 809.00 | 123 809.00 | | 123 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 183 922.00 | | | 183 922.00 |
VH Loans with a maturity of more than one year at origin | 242 654.00 | 58 155.00 | 161 093.00 | 242 654.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VP Miscellaneous | 18 414.00 | | | 18 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 846.00 | 63 846.00 | | 63 846.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 486.00 | 203 086.00 | 400.00 | 203 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 362.00 | 250 863.00 | 161 093.00 | 435 362.00 |
