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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 | 68 169.00 | 67 744.00 | 425.00 | 68 169.00 |
AT Other tangible assets | 199 787.00 | 166 977.00 | 32 810.00 | 199 787.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 274 121.00 | 234 721.00 | 39 400.00 | 274 121.00 |
BT Goods | 122 912.00 | | 122 912.00 | 122 912.00 |
BX Customers and related accounts | 8 768.00 | | 8 768.00 | 8 768.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 158 541.00 | | 158 541.00 | 158 541.00 |
CO Grand total (0 to V) | 432 661.00 | 234 721.00 | 197 940.00 | 432 661.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 026.00 | 36 026.00 | | 36 026.00 |
DB Share, merger, contribution premiums, etc. | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -109 790.00 | -71 864.00 | | -109 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 452.00 | -37 926.00 | | -15 452.00 |
DL TOTAL (I) | -69 916.00 | -54 465.00 | | -69 916.00 |
DU Loans and Debts from Credit Institutions (3) | 46 964.00 | 47 570.00 | | 46 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 403.00 | 60 544.00 | | 53 403.00 |
DX Trade payables and related accounts | 150 308.00 | 138 471.00 | | 150 308.00 |
DY Tax and social security liabilities | 17 182.00 | 14 339.00 | | 17 182.00 |
EC TOTAL (IV) | 267 856.00 | 260 923.00 | | 267 856.00 |
EE Grand total (I to V) | 197 940.00 | 206 459.00 | | 197 940.00 |
EG Accrued income and payables due within one year | 251 855.00 | 253 803.00 | | 251 855.00 |
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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 | 273 835.00 | | 492.00 | 273 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 6 165.00 | |
I4 DECREASES Grand Total | | 206.00 | 274 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 464.00 | | 492.00 | 267 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | | 6 371.00 |
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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 | 209 866.00 | 24 856.00 | 234 721.00 | 209 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 866.00 | 24 856.00 | 234 721.00 | 209 866.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 150 308.00 | 150 308.00 | | 150 308.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 352.00 | 53 352.00 | | 53 352.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VH Loans with a maturity of more than one year at origin | 33 034.00 | 17 032.00 | 16 001.00 | 33 034.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 524.00 | 25 767.00 | 3 757.00 | 29 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 856.00 | 251 855.00 | 16 001.00 | 267 856.00 |
