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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 | 82 979.00 | 31 838.00 | 51 142.00 | 82 979.00 |
AT Other tangible assets | 376 496.00 | 76 858.00 | 299 639.00 | 376 496.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 477 525.00 | 108 695.00 | 368 829.00 | 477 525.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 89 653.00 | | 89 653.00 | 89 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 288.00 | | 137 288.00 | 137 288.00 |
CO Grand total (0 to V) | 614 813.00 | 108 695.00 | 506 118.00 | 614 813.00 |
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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 |
DG Other reserves | 29 967.00 | | | 29 967.00 |
DH Retained earnings | | -25 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 274.00 | 56 142.00 | | 60 274.00 |
DL TOTAL (I) | 99 042.00 | 38 767.00 | | 99 042.00 |
DU Loans and Debts from Credit Institutions (3) | 192 423.00 | 237 490.00 | | 192 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 151.00 | 107 951.00 | | 77 151.00 |
DX Trade payables and related accounts | 57 674.00 | 83 597.00 | | 57 674.00 |
DY Tax and social security liabilities | 79 230.00 | 66 658.00 | | 79 230.00 |
EA Other liabilities | 599.00 | 3 664.00 | | 599.00 |
EC TOTAL (IV) | 407 076.00 | 499 360.00 | | 407 076.00 |
EE Grand total (I to V) | 506 118.00 | 538 128.00 | | 506 118.00 |
EG Accrued income and payables due within one year | 146 562.00 | 306 937.00 | | 146 562.00 |
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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 | 437 135.00 | | 40 389.00 | 437 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 049.00 | |
I4 DECREASES Grand Total | | | 477 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 086.00 | | 40 389.00 | 419 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | | 18 049.00 |
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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 | 50 614.00 | 58 081.00 | 108 695.00 | 50 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 614.00 | 58 081.00 | 108 695.00 | 50 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77 749.00 | 77 749.00 | | 77 749.00 |
UT Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
VH Loans with a maturity of more than one year at origin | 192 423.00 | 45 861.00 | 146 562.00 | 192 423.00 |
VK Loans repaid during the year | 45 066.00 | | | 45 066.00 |
VP Miscellaneous | 15 935.00 | 15 935.00 | | 15 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 984.00 | 15 935.00 | 18 049.00 | 33 984.00 |
