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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 | 321 011.00 | 72 218.00 | 248 793.00 | 321 011.00 |
AT Other tangible assets | 765 263.00 | 166 025.00 | 599 239.00 | 765 263.00 |
BH Other financial assets | 68 505.00 | | 68 505.00 | 68 505.00 |
BJ TOTAL (I) | 1 154 779.00 | 238 243.00 | 916 536.00 | 1 154 779.00 |
BL Raw materials, supplies | 113 617.00 | | 113 617.00 | 113 617.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CD Marketable securities | 94 950.00 | | 94 950.00 | 94 950.00 |
CF Cash and cash equivalents | 143 534.00 | | 143 534.00 | 143 534.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 397 551.00 | | 397 551.00 | 397 551.00 |
CO Grand total (0 to V) | 1 552 331.00 | 238 243.00 | 1 314 088.00 | 1 552 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -67 261.00 | -104 686.00 | | -67 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 846.00 | 37 426.00 | | -26 846.00 |
DL TOTAL (I) | -54 107.00 | -27 261.00 | | -54 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 995.00 | 176 203.00 | | 80 995.00 |
DX Trade payables and related accounts | 300 751.00 | 207 847.00 | | 300 751.00 |
DY Tax and social security liabilities | 106 911.00 | 90 370.00 | | 106 911.00 |
EA Other liabilities | 879 537.00 | 1 010 146.00 | | 879 537.00 |
EC TOTAL (IV) | 1 368 194.00 | 1 484 567.00 | | 1 368 194.00 |
EE Grand total (I to V) | 1 314 088.00 | 1 457 306.00 | | 1 314 088.00 |
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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 | 1 058 433.00 | | 96 346.00 | 1 058 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 505.00 | |
I4 DECREASES Grand Total | | | 1 154 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 283.00 | | 93 991.00 | 992 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 150.00 | | 2 355.00 | 66 150.00 |
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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 | 81 151.00 | 157 092.00 | | 81 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 151.00 | 157 092.00 | | 81 151.00 |
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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 | | -464 706.00 | 436 543.00 | |
8B Suppliers and Related Accounts | 300 751.00 | 300 751.00 | | 300 751.00 |
8C Staff and Related Accounts | 45 328.00 | 45 328.00 | | 45 328.00 |
8D Social Security and Other Social Organizations | 42 334.00 | 42 334.00 | | 42 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 537.00 | 879 537.00 | | 879 537.00 |
UT Other financial assets | 68 505.00 | | 68 505.00 | 68 505.00 |
VB VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VI Group and Associates | 80 995.00 | 80 995.00 | | 80 995.00 |
VP Miscellaneous | 17 803.00 | 17 803.00 | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 209.00 | 44 704.00 | 68 505.00 | 113 209.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 194.00 | 903 489.00 | 436 543.00 | 1 368 194.00 |
