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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 360 996.00 | 108 992.00 | 252 004.00 | 360 996.00 |
AT Other tangible assets | 19 351.00 | 5 920.00 | 13 431.00 | 19 351.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 392 989.00 | 114 912.00 | 278 077.00 | 392 989.00 |
BT Goods | 109 789.00 | 15 275.00 | 94 514.00 | 109 789.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 106 460.00 | | 106 460.00 | 106 460.00 |
CJ TOTAL (II) | 251 863.00 | 15 275.00 | 236 588.00 | 251 863.00 |
CO Grand total (0 to V) | 644 852.00 | 130 187.00 | 514 665.00 | 644 852.00 |
CP Shares due in less than one year | 12 641.00 | | | 12 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | | | -7 455.00 |
DJ Investment subsidies | 111 863.00 | | | 111 863.00 |
DL TOTAL (I) | 105 408.00 | | | 105 408.00 |
DU Loans and Debts from Credit Institutions (3) | 179 841.00 | | | 179 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 536.00 | | | 150 536.00 |
DX Trade payables and related accounts | 40 625.00 | | | 40 625.00 |
DY Tax and social security liabilities | 38 255.00 | | | 38 255.00 |
EC TOTAL (IV) | 409 257.00 | | | 409 257.00 |
EE Grand total (I to V) | 514 665.00 | | | 514 665.00 |
EG Accrued income and payables due within one year | 111 002.00 | | | 111 002.00 |
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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 | | | 392 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 641.00 | |
I4 DECREASES Grand Total | | | 392 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 641.00 | |
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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 | | 114 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 912.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 275.00 | | |
7B Total provisions for depreciation | | 15 275.00 | | |
7C Grand total | | 15 275.00 | | |
UE of which provisions and reversals: - Operating | | 15 275.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
