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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 116 781.00 | 104 452.00 | 12 329.00 | 116 781.00 |
AT Other tangible assets | 1 543 223.00 | 1 404 514.00 | 138 709.00 | 1 543 223.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 668 406.00 | 1 511 956.00 | 156 450.00 | 1 668 406.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 142.00 | | 30 142.00 | 30 142.00 |
CO Grand total (0 to V) | 1 698 548.00 | 1 511 956.00 | 186 592.00 | 1 698 548.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 133 837.00 | 133 837.00 | | 133 837.00 |
DH Retained earnings | -78 924.00 | -79 103.00 | | -78 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 179.00 | | 446.00 |
DL TOTAL (I) | 71 883.00 | 71 438.00 | | 71 883.00 |
DQ Provisions for Expenses | 5 830.00 | 9 560.00 | | 5 830.00 |
DR TOTAL (IV) | 5 830.00 | 9 560.00 | | 5 830.00 |
DU Loans and Debts from Credit Institutions (3) | 62 697.00 | 104 035.00 | | 62 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 26.00 | | 34 280.00 |
DW Advances and down payments received on current orders | 2 762.00 | 1 060.00 | | 2 762.00 |
DX Trade payables and related accounts | 2 572.00 | 5 256.00 | | 2 572.00 |
DY Tax and social security liabilities | 6 567.00 | 5 231.00 | | 6 567.00 |
EC TOTAL (IV) | 108 879.00 | 115 608.00 | | 108 879.00 |
EE Grand total (I to V) | 186 592.00 | 196 606.00 | | 186 592.00 |
EG Accrued income and payables due within one year | 57 626.00 | 52 912.00 | | 57 626.00 |
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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 | 1 635 171.00 | | 33 235.00 | 1 635 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 1 668 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 769.00 | | 33 235.00 | 1 626 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 1 477 881.00 | 34 075.00 | | 1 477 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 891.00 | 34 075.00 | | 1 474 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 560.00 | 5 830.00 | 9 560.00 | 9 560.00 |
5Z Total provisions for risks and expenses | 9 560.00 | 5 830.00 | 9 560.00 | 9 560.00 |
7C Grand total | 9 560.00 | 5 830.00 | 9 560.00 | 9 560.00 |
UE of which provisions and reversals: - Operating | | 5 830.00 | 9 560.00 | |
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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 | 33 856.00 | 3 321.00 | 30 535.00 | 33 856.00 |
8B Suppliers and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VG Loans with a maturity of up to one year at origin | 41 239.00 | 30 843.00 | 10 396.00 | 41 239.00 |
VH Loans with a maturity of more than one year at origin | 21 458.00 | 11 136.00 | 10 322.00 | 21 458.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 483.00 | | | 42 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245.00 | 9 245.00 | | 9 245.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 117.00 | 54 864.00 | 51 253.00 | 106 117.00 |
