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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 | 236 930.00 | 149 683.00 | 87 247.00 | 236 930.00 |
AT Other tangible assets | 860 357.00 | 440 090.00 | 420 267.00 | 860 357.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 097 382.00 | 589 774.00 | 507 609.00 | 1 097 382.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 178 854.00 | | 178 854.00 | 178 854.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 235 146.00 | | 235 146.00 | 235 146.00 |
CO Grand total (0 to V) | 1 332 529.00 | 589 774.00 | 742 755.00 | 1 332 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 491.00 | 58 652.00 | | 26 491.00 |
DH Retained earnings | -3 888.00 | -3 888.00 | | -3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 060.00 | -32 161.00 | | -106 060.00 |
DK Regulated provisions | -21 952.00 | | | -21 952.00 |
DL TOTAL (I) | -61 408.00 | 66 604.00 | | -61 408.00 |
DU Loans and Debts from Credit Institutions (3) | 474 264.00 | 193 894.00 | | 474 264.00 |
DW Advances and down payments received on current orders | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 165 376.00 | 95 904.00 | | 165 376.00 |
DY Tax and social security liabilities | 107 492.00 | 61 277.00 | | 107 492.00 |
DZ Fixed asset liabilities and related accounts | 52 730.00 | | | 52 730.00 |
EA Other liabilities | 596.00 | 437.00 | | 596.00 |
EC TOTAL (IV) | 804 163.00 | 351 513.00 | | 804 163.00 |
EE Grand total (I to V) | 742 755.00 | 418 117.00 | | 742 755.00 |
EG Accrued income and payables due within one year | 427 523.00 | 166 200.00 | | 427 523.00 |
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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 | 716 056.00 | | 381 326.00 | 716 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 1 097 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 961.00 | | 381 326.00 | 715 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 541 910.00 | 47 863.00 | | 541 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 910.00 | 47 863.00 | | 541 910.00 |
