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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 | 409 714.00 | 160 188.00 | 249 526.00 | 409 714.00 |
AT Other tangible assets | 120 487.00 | 51 429.00 | 69 059.00 | 120 487.00 |
AX Advances and down payments | 1 154.00 | | 1 154.00 | 1 154.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 531 831.00 | 211 617.00 | 320 214.00 | 531 831.00 |
BT Goods | 289 937.00 | | 289 937.00 | 289 937.00 |
BX Customers and related accounts | 119 982.00 | | 119 982.00 | 119 982.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 40 592.00 | | 40 592.00 | 40 592.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 486 361.00 | | 486 361.00 | 486 361.00 |
CO Grand total (0 to V) | 1 018 192.00 | 211 617.00 | 806 575.00 | 1 018 192.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 499 875.00 | 357 929.00 | | 499 875.00 |
DH Retained earnings | | 120 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 430.00 | 21 808.00 | | -213 430.00 |
DL TOTAL (I) | 294 695.00 | 508 125.00 | | 294 695.00 |
DU Loans and Debts from Credit Institutions (3) | 68 685.00 | 73 906.00 | | 68 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 309.00 | 127 695.00 | | 176 309.00 |
DX Trade payables and related accounts | 154 129.00 | 77 751.00 | | 154 129.00 |
DY Tax and social security liabilities | 35 288.00 | 53 120.00 | | 35 288.00 |
EA Other liabilities | 77 470.00 | 239 212.00 | | 77 470.00 |
EC TOTAL (IV) | 511 880.00 | 571 683.00 | | 511 880.00 |
EE Grand total (I to V) | 806 575.00 | 1 079 808.00 | | 806 575.00 |
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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 | 816 182.00 | | 111 626.00 | 816 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 395 978.00 | 531 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 978.00 | 531 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 157.00 | | 111 176.00 | 816 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | 450.00 | | 25.00 |
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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 | 255 722.00 | 298 408.00 | 342 513.00 | 255 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 722.00 | 298 408.00 | 342 513.00 | 255 722.00 |
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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 | 154 129.00 | 154 129.00 | | 154 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 778.00 | 253 778.00 | | 253 778.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 119 982.00 | 119 982.00 | | 119 982.00 |
VH Loans with a maturity of more than one year at origin | 68 685.00 | 28 319.00 | 40 365.00 | 68 685.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 184.00 | | | 65 184.00 |
VP Miscellaneous | 34 834.00 | 34 834.00 | | 34 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 288.00 | 35 288.00 | | 35 288.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 282.00 | 155 832.00 | 450.00 | 156 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 880.00 | 471 515.00 | 40 365.00 | 511 880.00 |
