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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AP Buildings | 224 936.00 | 224 271.00 | 665.00 | 224 936.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 7 804.00 | | 7 804.00 |
AT Other tangible assets | 337 228.00 | 242 925.00 | 94 303.00 | 337 228.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 573 230.00 | 476 522.00 | 96 708.00 | 573 230.00 |
BT Goods | 73 663.00 | | 73 663.00 | 73 663.00 |
BX Customers and related accounts | 24 910.00 | 13 262.00 | 11 648.00 | 24 910.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CF Cash and cash equivalents | 453 005.00 | | 453 005.00 | 453 005.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 587 872.00 | 13 262.00 | 574 610.00 | 587 872.00 |
CO Grand total (0 to V) | 1 161 102.00 | 489 784.00 | 671 318.00 | 1 161 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 288 096.00 | | | 288 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 532.00 | | | -80 532.00 |
DL TOTAL (I) | 427 565.00 | | | 427 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | | | 36 865.00 |
DW Advances and down payments received on current orders | 145 736.00 | | | 145 736.00 |
DX Trade payables and related accounts | 20 746.00 | | | 20 746.00 |
DY Tax and social security liabilities | 37 924.00 | | | 37 924.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 243 753.00 | | | 243 753.00 |
EE Grand total (I to V) | 671 318.00 | | | 671 318.00 |
EG Accrued income and payables due within one year | 243 753.00 | | | 243 753.00 |
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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 | 458 683.00 | 22 241.00 | 4 402.00 | 458 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 162.00 | 22 241.00 | 4 402.00 | 457 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 521.00 | | | 1 521.00 |
6E on fixed assets – tangible | 457 162.00 | 22 241.00 | 4 402.00 | 457 162.00 |
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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 | 36 865.00 | 36 865.00 | | 36 865.00 |
8B Suppliers and Related Accounts | 20 746.00 | 20 746.00 | | 20 746.00 |
8D Social Security and Other Social Organizations | 37 924.00 | 37 924.00 | | 37 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VS Prepaid expenses | 61 205.00 | 61 205.00 | | 61 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 945.00 | 61 205.00 | 1 740.00 | 62 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 017.00 | 98 017.00 | | 98 017.00 |
