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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 370.00 | 69 316.00 | 175 054.00 | 244 370.00 |
AR Technical installations, industrial equipment and tools | 20 300.00 | 1 837.00 | 18 463.00 | 20 300.00 |
AT Other tangible assets | 137 582.00 | 48 481.00 | 89 102.00 | 137 582.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 412 593.00 | 125 396.00 | 287 196.00 | 412 593.00 |
BT Goods | 138 311.00 | | 138 311.00 | 138 311.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 228 771.00 | | 228 771.00 | 228 771.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 416 923.00 | | 416 923.00 | 416 923.00 |
CO Grand total (0 to V) | 829 516.00 | 125 396.00 | 704 119.00 | 829 516.00 |
CX Development or Research and Development Expenses | 10 140.00 | 5 762.00 | 4 378.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -333 758.00 | -133 768.00 | | -333 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 354.00 | -199 990.00 | | -389 354.00 |
DJ Investment subsidies | 137 143.00 | 171 429.00 | | 137 143.00 |
DL TOTAL (I) | -584 969.00 | -161 329.00 | | -584 969.00 |
DU Loans and Debts from Credit Institutions (3) | 244 565.00 | 320 334.00 | | 244 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 332.00 | | 611.00 |
DX Trade payables and related accounts | 842 091.00 | 397 264.00 | | 842 091.00 |
DY Tax and social security liabilities | 63 073.00 | 112 143.00 | | 63 073.00 |
EA Other liabilities | 138 748.00 | 57 503.00 | | 138 748.00 |
EC TOTAL (IV) | 1 289 088.00 | 887 577.00 | | 1 289 088.00 |
EE Grand total (I to V) | 704 119.00 | 726 247.00 | | 704 119.00 |
EG Accrued income and payables due within one year | 1 084 972.00 | 47 973.00 | | 1 084 972.00 |
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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 | 373 270.00 | | 39 123.00 | 373 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I4 DECREASES Grand Total | | | 412 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 130.00 | | 39 123.00 | 363 130.00 |
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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 | 77 292.00 | 48 104.00 | | 77 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 734.00 | 2 028.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 558.00 | 46 076.00 | | 73 558.00 |
