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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 | 18 377.00 | 13 170.00 | 5 207.00 | 18 377.00 |
AR Technical installations, industrial equipment and tools | 379 676.00 | 136 624.00 | 243 051.00 | 379 676.00 |
AT Other tangible assets | 50 113.00 | 26 548.00 | 23 565.00 | 50 113.00 |
BJ TOTAL (I) | 448 165.00 | 176 343.00 | 271 823.00 | 448 165.00 |
BL Raw materials, supplies | 15 020.00 | | 15 020.00 | 15 020.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 103 549.00 | | 103 549.00 | 103 549.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 269 592.00 | | 269 592.00 | 269 592.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 397 457.00 | | 397 457.00 | 397 457.00 |
CO Grand total (0 to V) | 845 622.00 | 176 343.00 | 669 280.00 | 845 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | 780.00 | | 780.00 |
DB Share, merger, contribution premiums, etc. | 7 392.00 | 147 792.00 | | 7 392.00 |
DD Legal reserve (1) | 78.00 | 24.00 | | 78.00 |
DG Other reserves | 66 822.00 | 12 505.00 | | 66 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 743.00 | 54 371.00 | | 104 743.00 |
DL TOTAL (I) | 179 815.00 | 215 472.00 | | 179 815.00 |
DU Loans and Debts from Credit Institutions (3) | 295 326.00 | 333 374.00 | | 295 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 68 306.00 | | 4 710.00 |
DX Trade payables and related accounts | 44 415.00 | 56 207.00 | | 44 415.00 |
DY Tax and social security liabilities | 145 012.00 | 64 205.00 | | 145 012.00 |
EC TOTAL (IV) | 489 464.00 | 522 092.00 | | 489 464.00 |
EE Grand total (I to V) | 669 280.00 | 737 564.00 | | 669 280.00 |
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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 | 442 565.00 | | 5 600.00 | 442 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 377.00 | | | 18 377.00 |
I4 DECREASES Grand Total | | | 448 165.00 | |
IO DECREASES Total including other intangible assets | | | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 188.00 | | 5 600.00 | 424 188.00 |
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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 | 119 270.00 | 57 072.00 | | 119 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 495.00 | 3 675.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 775.00 | 53 397.00 | | 109 775.00 |
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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 | 44 415.00 | 44 415.00 | | 44 415.00 |
8D Social Security and Other Social Organizations | 145 012.00 | 145 012.00 | | 145 012.00 |
UX Other trade receivables | 103 549.00 | 103 549.00 | | 103 549.00 |
VH Loans with a maturity of more than one year at origin | 295 326.00 | 49 903.00 | 22 664.00 | 295 326.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 37 939.00 | | | 37 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 245.00 | 111 245.00 | | 111 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 464.00 | 244 042.00 | 22 664.00 | 489 464.00 |
