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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AF Concessions, Patents and Similar Rights | 8 829.00 | 7 811.00 | 1 017.00 | 8 829.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 144 255.00 | 69 315.00 | 74 940.00 | 144 255.00 |
AT Other tangible assets | 130 941.00 | 98 515.00 | 32 425.00 | 130 941.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 302 146.00 | 178 358.00 | 123 788.00 | 302 146.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 180 331.00 | | 180 331.00 | 180 331.00 |
BZ Other receivables | 67 969.00 | | 67 969.00 | 67 969.00 |
CH Prepaid expenses | 44 242.00 | | 44 242.00 | 44 242.00 |
CJ TOTAL (II) | 340 763.00 | | 340 763.00 | 340 763.00 |
CO Grand total (0 to V) | 642 909.00 | 178 358.00 | 464 551.00 | 642 909.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -20 787.00 | | | -20 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 223.00 | | | -148 223.00 |
DJ Investment subsidies | 19 630.00 | | | 19 630.00 |
DL TOTAL (I) | -134 380.00 | | | -134 380.00 |
DU Loans and Debts from Credit Institutions (3) | 111 492.00 | | | 111 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | | | 4 273.00 |
DW Advances and down payments received on current orders | 86 791.00 | | | 86 791.00 |
DX Trade payables and related accounts | 270 657.00 | | | 270 657.00 |
DY Tax and social security liabilities | 123 178.00 | | | 123 178.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 598 931.00 | | | 598 931.00 |
EE Grand total (I to V) | 464 551.00 | | | 464 551.00 |
EG Accrued income and payables due within one year | 441 086.00 | | | 441 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 223.00 | | | 4 223.00 |
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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 | 258 247.00 | | 45 400.00 | 258 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 302 146.00 | |
IO DECREASES Total including other intangible assets | | | 21 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 275 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 545.00 | | | 21 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 973.00 | | 44 723.00 | 231 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 676.00 | 4 728.00 |
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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 | 133 711.00 | 46 148.00 | 1 500.00 | 133 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 715.00 | | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 1 471.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 654.00 | 44 677.00 | 1 500.00 | 124 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
8B Suppliers and Related Accounts | 270 657.00 | 270 657.00 | | 270 657.00 |
8D Social Security and Other Social Organizations | 123 179.00 | 123 179.00 | | 123 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 180 331.00 | 180 331.00 | | 180 331.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 107 269.00 | 36 216.00 | 71 053.00 | 107 269.00 |
VJ Loans taken out during the year | 40 829.00 | | | 40 829.00 |
VK Loans repaid during the year | 44 666.00 | | | 44 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
VS Prepaid expenses | 44 243.00 | 44 243.00 | | 44 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 692.00 | 292 543.00 | 5 149.00 | 297 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 140.00 | 441 087.00 | 71 053.00 | 512 140.00 |
