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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
AR Technical installations, industrial equipment and tools | 458 409.00 | 361 894.00 | 96 515.00 | 458 409.00 |
AT Other tangible assets | 199 330.00 | 114 688.00 | 84 642.00 | 199 330.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 667 570.00 | 486 035.00 | 181 535.00 | 667 570.00 |
BL Raw materials, supplies | 21 918.00 | | 21 918.00 | 21 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 156 373.00 | | 156 373.00 | 156 373.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 206 914.00 | | 206 914.00 | 206 914.00 |
CO Grand total (0 to V) | 874 484.00 | 486 035.00 | 388 449.00 | 874 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 572.00 | 5 934.00 | | 16 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 755.00 | 190 638.00 | | 94 755.00 |
DL TOTAL (I) | 120 127.00 | 205 372.00 | | 120 127.00 |
DU Loans and Debts from Credit Institutions (3) | 161 692.00 | 187 063.00 | | 161 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 4 088.00 | 2 393.00 | | 4 088.00 |
DX Trade payables and related accounts | 13 993.00 | 18 022.00 | | 13 993.00 |
DY Tax and social security liabilities | 37 695.00 | 58 167.00 | | 37 695.00 |
EA Other liabilities | 854.00 | 854.00 | | 854.00 |
EC TOTAL (IV) | 268 322.00 | 266 498.00 | | 268 322.00 |
EE Grand total (I to V) | 388 449.00 | 471 871.00 | | 388 449.00 |
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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 | 651 197.00 | | 16 373.00 | 651 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 667 570.00 | |
IO DECREASES Total including other intangible assets | | | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 453.00 | | | 9 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 372.00 | | 16 367.00 | 641 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 6.00 | 372.00 |
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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 | 446 074.00 | 39 961.00 | | 446 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 621.00 | 39 961.00 | | 436 621.00 |
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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 854.00 | 50 854.00 | | 50 854.00 |
UX Other trade receivables | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 161 692.00 | 42 298.00 | 116 723.00 | 161 692.00 |
VJ Loans taken out during the year | 14 728.00 | | | 14 728.00 |
VK Loans repaid during the year | 40 091.00 | | | 40 091.00 |
VP Miscellaneous | 21 244.00 | 21 244.00 | | 21 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 695.00 | 37 695.00 | | 37 695.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 624.00 | 28 624.00 | | 28 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 234.00 | 144 840.00 | 116 723.00 | 264 234.00 |
