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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 10 561.00 | 10 561.00 | | 10 561.00 |
AP Buildings | 4 405.00 | 3 021.00 | 1 383.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 171 964.00 | 146 661.00 | 25 303.00 | 171 964.00 |
AT Other tangible assets | 32 089.00 | 20 821.00 | 11 267.00 | 32 089.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 361 366.00 | 181 066.00 | 180 300.00 | 361 366.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BR Intermediate and finished products | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 25 588.00 | | 25 588.00 | 25 588.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 32 343.00 | | 32 343.00 | 32 343.00 |
CO Grand total (0 to V) | 393 710.00 | 181 066.00 | 212 643.00 | 393 710.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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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 | 138 232.00 | 138 232.00 | | 138 232.00 |
DH Retained earnings | -24 949.00 | -18 856.00 | | -24 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 526.00 | -6 093.00 | | -20 526.00 |
DL TOTAL (I) | 101 007.00 | 121 533.00 | | 101 007.00 |
DU Loans and Debts from Credit Institutions (3) | 91 998.00 | 123 462.00 | | 91 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 3 148.00 | | 10 260.00 |
DX Trade payables and related accounts | 4 518.00 | 2 755.00 | | 4 518.00 |
DY Tax and social security liabilities | 1 756.00 | 3 068.00 | | 1 756.00 |
EA Other liabilities | 3 102.00 | 1 140.00 | | 3 102.00 |
EC TOTAL (IV) | 111 636.00 | 133 576.00 | | 111 636.00 |
EE Grand total (I to V) | 212 643.00 | 255 109.00 | | 212 643.00 |
EG Accrued income and payables due within one year | 51 561.00 | 41 655.00 | | 51 561.00 |
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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 | 373 367.00 | | | 373 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 000.00 | | | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 361 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 000.00 | 135 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 208 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 561.00 | | | 10 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 460.00 | | | 213 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 149 492.00 | 33 534.00 | 1 959.00 | 149 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 1 545.00 | | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 475.00 | 31 989.00 | 1 959.00 | 140 475.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 91 998.00 | 31 923.00 | 60 075.00 | 91 998.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893.00 | 1 555.00 | 7 338.00 | 8 893.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 637.00 | 51 562.00 | 60 075.00 | 111 637.00 |
