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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 603 337.00 | 544 759.00 | 58 577.00 | 603 337.00 |
AT Other tangible assets | 940 578.00 | 910 761.00 | 29 816.00 | 940 578.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 1 567 698.00 | 1 473 814.00 | 93 883.00 | 1 567 698.00 |
BL Raw materials, supplies | 27 581.00 | | 27 581.00 | 27 581.00 |
BT Goods | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 38 848.00 | | 38 848.00 | 38 848.00 |
CF Cash and cash equivalents | 119 439.00 | | 119 439.00 | 119 439.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 203 409.00 | | 203 409.00 | 203 409.00 |
CO Grand total (0 to V) | 1 771 107.00 | 1 473 814.00 | 297 292.00 | 1 771 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DH Retained earnings | -549 579.00 | | | -549 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 679.00 | | | -32 679.00 |
DL TOTAL (I) | -544 008.00 | | | -544 008.00 |
DU Loans and Debts from Credit Institutions (3) | 44 247.00 | | | 44 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 547.00 | | | 555 547.00 |
DX Trade payables and related accounts | 76 506.00 | | | 76 506.00 |
DY Tax and social security liabilities | 161 370.00 | | | 161 370.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 841 301.00 | | | 841 301.00 |
EE Grand total (I to V) | 297 292.00 | | | 297 292.00 |
EG Accrued income and payables due within one year | 827 296.00 | | | 827 296.00 |
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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 | 1 564 542.00 | | 3 156.00 | 1 564 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 1 567 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 760.00 | | 3 156.00 | 1 540 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 1 392 646.00 | 81 169.00 | | 1 392 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 293.00 | | | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 353.00 | 81 169.00 | | 1 374 353.00 |
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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 | 76 507.00 | 76 507.00 | | 76 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 177.00 | 559 177.00 | | 559 177.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 44 247.00 | 30 242.00 | 14 005.00 | 44 247.00 |
VK Loans repaid during the year | 30 014.00 | | | 30 014.00 |
VP Miscellaneous | 38 849.00 | 38 849.00 | | 38 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 371.00 | 161 371.00 | | 161 371.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 53 013.00 | 5 488.00 | 58 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 301.00 | 827 297.00 | 14 005.00 | 841 301.00 |
