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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 | 367 519.00 | 221 483.00 | 146 035.00 | 367 519.00 |
AT Other tangible assets | 244 776.00 | 160 187.00 | 84 589.00 | 244 776.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 618 606.00 | 381 670.00 | 236 936.00 | 618 606.00 |
BT Goods | 51 757.00 | | 51 757.00 | 51 757.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CD Marketable securities | 154 131.00 | | 154 131.00 | 154 131.00 |
CF Cash and cash equivalents | 27 444.00 | | 27 444.00 | 27 444.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 275 499.00 | | 275 499.00 | 275 499.00 |
CO Grand total (0 to V) | 894 105.00 | 381 670.00 | 512 435.00 | 894 105.00 |
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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 | 163 164.00 | 161 526.00 | | 163 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 1 638.00 | | 690.00 |
DL TOTAL (I) | 172 103.00 | 171 414.00 | | 172 103.00 |
DU Loans and Debts from Credit Institutions (3) | 115 154.00 | 53 698.00 | | 115 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 858.00 | 59 421.00 | | 63 858.00 |
DX Trade payables and related accounts | 81 702.00 | 121 948.00 | | 81 702.00 |
DY Tax and social security liabilities | 41 819.00 | 37 237.00 | | 41 819.00 |
DZ Fixed asset liabilities and related accounts | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 340 332.00 | 272 304.00 | | 340 332.00 |
EE Grand total (I to V) | 512 435.00 | 443 717.00 | | 512 435.00 |
EG Accrued income and payables due within one year | 84 673.00 | 260 270.00 | | 84 673.00 |
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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 | 485 279.00 | | 133 327.00 | 485 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 618 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 094.00 | | 133 200.00 | 479 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 126.00 | 6 185.00 |
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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 | 314 666.00 | 67 004.00 | | 314 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 666.00 | 67 004.00 | | 314 666.00 |
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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 | 81 702.00 | 81 702.00 | | 81 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 858.00 | 63 858.00 | | 63 858.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 115 154.00 | 30 480.00 | 84 673.00 | 115 154.00 |
VJ Loans taken out during the year | 138 900.00 | | | 138 900.00 |
VK Loans repaid during the year | 77 437.00 | | | 77 437.00 |
VP Miscellaneous | 39 264.00 | 39 264.00 | | 39 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 819.00 | 41 819.00 | | 41 819.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 480.00 | 42 168.00 | 6 312.00 | 48 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 332.00 | 255 659.00 | 84 673.00 | 340 332.00 |
