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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 22 091.00 | 12 229.00 | 9 862.00 | 22 091.00 |
AT Other tangible assets | 28 568.00 | 16 574.00 | 11 994.00 | 28 568.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 52 586.00 | 28 803.00 | 23 783.00 | 52 586.00 |
BL Raw materials, supplies | 43 056.00 | | 43 056.00 | 43 056.00 |
BX Customers and related accounts | 33 589.00 | | 33 589.00 | 33 589.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 43 944.00 | | 43 944.00 | 43 944.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 125 941.00 | | 125 941.00 | 125 941.00 |
CO Grand total (0 to V) | 178 526.00 | 28 803.00 | 149 723.00 | 178 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 2 400.00 | | 3 200.00 |
DG Other reserves | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | -279.00 | -16 981.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | 17 502.00 | | 25 709.00 |
DL TOTAL (I) | 62 168.00 | 36 460.00 | | 62 168.00 |
DU Loans and Debts from Credit Institutions (3) | 35 217.00 | 26 885.00 | | 35 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 12 603.00 | | 8 698.00 |
DW Advances and down payments received on current orders | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 28 527.00 | 13 693.00 | | 28 527.00 |
DY Tax and social security liabilities | 11 446.00 | 7 960.00 | | 11 446.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 87 555.00 | 62 108.00 | | 87 555.00 |
EE Grand total (I to V) | 149 723.00 | 98 567.00 | | 149 723.00 |
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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 | 21 297.00 | 10 183.00 | 2 677.00 | 21 297.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 820.00 | 1 177.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940.00 | 9 363.00 | 1 500.00 | 20 940.00 |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8B Suppliers and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 35 217.00 | 23 389.00 | 11 828.00 | 35 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VS Prepaid expenses | 38 941.00 | 38 941.00 | | 38 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 836.00 | 38 941.00 | 1 895.00 | 40 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 588.00 | 74 760.00 | 11 828.00 | 86 588.00 |
