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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 | 45 880.00 | 39 414.00 | 6 465.00 | 45 880.00 |
AT Other tangible assets | 176 316.00 | 125 713.00 | 50 603.00 | 176 316.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 222 644.00 | 165 127.00 | 57 516.00 | 222 644.00 |
BT Goods | 502 466.00 | 7 531.00 | 494 935.00 | 502 466.00 |
BX Customers and related accounts | 51 704.00 | 7 419.00 | 44 285.00 | 51 704.00 |
BZ Other receivables | 62 533.00 | | 62 533.00 | 62 533.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 192 254.00 | | 192 254.00 | 192 254.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 811 491.00 | 14 950.00 | 796 540.00 | 811 491.00 |
CO Grand total (0 to V) | 1 034 135.00 | 180 078.00 | 854 057.00 | 1 034 135.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 759 162.00 | | | 759 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 701.00 | | | -240 701.00 |
DL TOTAL (I) | 567 092.00 | | | 567 092.00 |
DU Loans and Debts from Credit Institutions (3) | 81 992.00 | | | 81 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 764.00 | | | 103 764.00 |
DX Trade payables and related accounts | 57 048.00 | | | 57 048.00 |
DY Tax and social security liabilities | 44 159.00 | | | 44 159.00 |
EC TOTAL (IV) | 286 964.00 | | | 286 964.00 |
EE Grand total (I to V) | 854 057.00 | | | 854 057.00 |
EG Accrued income and payables due within one year | 271 642.00 | | | 271 642.00 |
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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 | 451 350.00 | 36 674.00 | | 451 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 265 381.00 | 222 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 381.00 | 222 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 903.00 | 36 674.00 | | 450 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 379 550.00 | 26 613.00 | 241 035.00 | 379 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 550.00 | 26 613.00 | 241 035.00 | 379 550.00 |
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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 | 57 048.00 | 57 048.00 | | 57 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 764.00 | 103 764.00 | | 103 764.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 51 705.00 | 51 705.00 | | 51 705.00 |
VH Loans with a maturity of more than one year at origin | 81 993.00 | 66 670.00 | 15 322.00 | 81 993.00 |
VK Loans repaid during the year | 16 624.00 | | | 16 624.00 |
VP Miscellaneous | 62 534.00 | 62 534.00 | | 62 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 159.00 | 44 159.00 | | 44 159.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 283.00 | 115 866.00 | 417.00 | 116 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 965.00 | 271 643.00 | 15 322.00 | 286 965.00 |
