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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 | 213 266.00 | 175 419.00 | 37 846.00 | 213 266.00 |
AT Other tangible assets | 244 581.00 | 174 345.00 | 70 236.00 | 244 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 457 891.00 | 349 765.00 | 108 126.00 | 457 891.00 |
BL Raw materials, supplies | 5 449.00 | | 5 449.00 | 5 449.00 |
BN Goods in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BR Intermediate and finished products | 147.00 | | 147.00 | 147.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 16 635.00 | | 16 635.00 | 16 635.00 |
BZ Other receivables | 146 458.00 | | 146 458.00 | 146 458.00 |
CF Cash and cash equivalents | 172 384.00 | | 172 384.00 | 172 384.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 344 534.00 | | 344 534.00 | 344 534.00 |
CO Grand total (0 to V) | 802 425.00 | 349 765.00 | 452 660.00 | 802 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 216 083.00 | 212 342.00 | | 216 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 220.00 | 83 741.00 | | 71 220.00 |
DL TOTAL (I) | 297 203.00 | 305 983.00 | | 297 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 369.00 | 14 658.00 | | 20 369.00 |
DX Trade payables and related accounts | 54 930.00 | 34 652.00 | | 54 930.00 |
DY Tax and social security liabilities | 79 080.00 | 55 439.00 | | 79 080.00 |
EA Other liabilities | 1 079.00 | 886.00 | | 1 079.00 |
EC TOTAL (IV) | 155 457.00 | 105 635.00 | | 155 457.00 |
EE Grand total (I to V) | 452 660.00 | 411 618.00 | | 452 660.00 |
EG Accrued income and payables due within one year | 155 457.00 | 105 635.00 | | 155 457.00 |
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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 | 430 602.00 | | 27 289.00 | 430 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 457 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 558.00 | | 27 289.00 | 430 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 314 214.00 | 35 551.00 | | 314 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 214.00 | 35 551.00 | | 314 214.00 |
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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 | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 79 080.00 | 79 080.00 | | 79 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 458.00 | 146 458.00 | | 146 458.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 709.00 | 164 680.00 | 29.00 | 164 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 457.00 | 155 457.00 | | 155 457.00 |
