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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 289 331.00 | 153 986.00 | 135 345.00 | 289 331.00 |
AT Other tangible assets | 5 275.00 | 1 573.00 | 3 702.00 | 5 275.00 |
BJ TOTAL (I) | 294 857.00 | 155 809.00 | 139 048.00 | 294 857.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 12 948.00 | | 12 948.00 | 12 948.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 31 476.00 | | 31 476.00 | 31 476.00 |
CO Grand total (0 to V) | 326 332.00 | 155 809.00 | 170 523.00 | 326 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | -2 028.00 | | | -2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | -2 028.00 | | -10 626.00 |
DJ Investment subsidies | 7 365.00 | 9 616.00 | | 7 365.00 |
DL TOTAL (I) | 8 499.00 | 21 376.00 | | 8 499.00 |
DU Loans and Debts from Credit Institutions (3) | 138 346.00 | 32 095.00 | | 138 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 513.00 | | 9 196.00 |
DX Trade payables and related accounts | 6 423.00 | 2 554.00 | | 6 423.00 |
DY Tax and social security liabilities | 5 123.00 | 1 785.00 | | 5 123.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 162 024.00 | 36 948.00 | | 162 024.00 |
EE Grand total (I to V) | 170 523.00 | 58 324.00 | | 170 523.00 |
EG Accrued income and payables due within one year | 47 684.00 | 23 132.00 | | 47 684.00 |
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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 | 162 664.00 | | 132 193.00 | 162 664.00 |
I4 DECREASES Grand Total | | | 294 857.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 413.00 | | 132 193.00 | 162 413.00 |
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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 | 126 455.00 | 29 354.00 | | 126 455.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 204.00 | 29 354.00 | | 126 204.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 12 948.00 | 12 948.00 | | 12 948.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 138 346.00 | 24 006.00 | 81 324.00 | 138 346.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 22 749.00 | | | 22 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 387.00 | 16 387.00 | | 16 387.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 024.00 | 47 684.00 | 81 324.00 | 162 024.00 |
