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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 | 2 116 752.00 | 1 307 042.00 | 809 710.00 | 2 116 752.00 |
AT Other tangible assets | 471 038.00 | 182 372.00 | 288 667.00 | 471 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 587 790.00 | 1 489 414.00 | 1 098 376.00 | 2 587 790.00 |
BT Goods | 91 181.00 | | 91 181.00 | 91 181.00 |
BX Customers and related accounts | 114 486.00 | | 114 486.00 | 114 486.00 |
BZ Other receivables | 147 114.00 | | 147 114.00 | 147 114.00 |
CF Cash and cash equivalents | 19 578.00 | | 19 578.00 | 19 578.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 372 684.00 | | 372 684.00 | 372 684.00 |
CO Grand total (0 to V) | 2 960 474.00 | 1 489 414.00 | 1 471 061.00 | 2 960 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 154 014.00 | 121 611.00 | | 154 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 372.00 | 32 403.00 | | -35 372.00 |
DL TOTAL (I) | 127 035.00 | 162 407.00 | | 127 035.00 |
DQ Provisions for Expenses | 13 580.00 | | | 13 580.00 |
DR TOTAL (IV) | 13 580.00 | | | 13 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 909 866.00 | 1 037 238.00 | | 909 866.00 |
DY Tax and social security liabilities | 185 185.00 | 206 593.00 | | 185 185.00 |
EA Other liabilities | 24 320.00 | 50 300.00 | | 24 320.00 |
EC TOTAL (IV) | 1 330 446.00 | 1 494 130.00 | | 1 330 446.00 |
EE Grand total (I to V) | 1 471 061.00 | 1 656 537.00 | | 1 471 061.00 |
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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 | 2 660 139.00 | | 76 694.00 | 2 660 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 149 043.00 | 2 587 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 043.00 | 2 587 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 139.00 | | 76 694.00 | 2 657 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 384 202.00 | 227 331.00 | 122 119.00 | 1 384 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 202.00 | 227 331.00 | 122 119.00 | 1 384 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 580.00 | | |
7C Grand total | | 13 579.00 | | |
UE of which provisions and reversals: - Operating | | 13 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 486.00 | 114 486.00 | | 114 486.00 |
VP Miscellaneous | 147 114.00 | 147 114.00 | | 147 114.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 261 926.00 | 261 926.00 | |
