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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 116.00 | 43 523.00 | 135 593.00 | 179 116.00 |
AR Technical installations, industrial equipment and tools | 261 048.00 | 133 354.00 | 127 694.00 | 261 048.00 |
AT Other tangible assets | 47 469.00 | 23 699.00 | 23 770.00 | 47 469.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 516 262.00 | 200 576.00 | 315 686.00 | 516 262.00 |
BT Goods | 11 481.00 | | 11 481.00 | 11 481.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 47 334.00 | | 47 334.00 | 47 334.00 |
CH Prepaid expenses | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 126 950.00 | | 126 950.00 | 126 950.00 |
CO Grand total (0 to V) | 643 212.00 | 200 576.00 | 442 636.00 | 643 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 779.00 | 48 635.00 | | 33 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 634.00 | 13 943.00 | | -24 634.00 |
DL TOTAL (I) | 64 144.00 | 117 579.00 | | 64 144.00 |
DU Loans and Debts from Credit Institutions (3) | 143 312.00 | 195 635.00 | | 143 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 508.00 | 97 478.00 | | 101 508.00 |
DX Trade payables and related accounts | 50 654.00 | 70 622.00 | | 50 654.00 |
DY Tax and social security liabilities | 50 609.00 | 74 445.00 | | 50 609.00 |
EB Prepaid income (2) | 32 408.00 | 21 600.00 | | 32 408.00 |
EC TOTAL (IV) | 378 492.00 | 459 780.00 | | 378 492.00 |
EE Grand total (I to V) | 442 636.00 | 577 359.00 | | 442 636.00 |
EG Accrued income and payables due within one year | 289 171.00 | | | 289 171.00 |
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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 | 499 822.00 | | 16 440.00 | 499 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 628.00 | |
I4 DECREASES Grand Total | | | 516 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 823.00 | | 15 810.00 | 471 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 999.00 | | 630.00 | 27 999.00 |
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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 | 144 766.00 | 55 810.00 | | 144 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 766.00 | 55 810.00 | | 144 766.00 |
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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 | 50 654.00 | 50 654.00 | | 50 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 118.00 | 152 118.00 | | 152 118.00 |
8L Deferred income | 32 408.00 | 32 408.00 | | 32 408.00 |
UT Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
VG Loans with a maturity of up to one year at origin | 143 312.00 | 53 992.00 | 89 321.00 | 143 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 720.00 | 45 720.00 | | 45 720.00 |
VS Prepaid expenses | 19 615.00 | 19 615.00 | | 19 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 963.00 | 65 335.00 | 28 628.00 | 93 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 492.00 | 289 171.00 | 89 321.00 | 378 492.00 |
