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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 284 040.00 | 157 664.00 | 126 377.00 | 284 040.00 |
AT Other tangible assets | 2 567.00 | 217.00 | 2 350.00 | 2 567.00 |
BJ TOTAL (I) | 287 588.00 | 158 832.00 | 128 756.00 | 287 588.00 |
BL Raw materials, supplies | 28 065.00 | | 28 065.00 | 28 065.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 394 144.00 | 12 765.00 | 381 380.00 | 394 144.00 |
BZ Other receivables | 63 481.00 | | 63 481.00 | 63 481.00 |
CF Cash and cash equivalents | 169 983.00 | | 169 983.00 | 169 983.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 658 182.00 | 12 765.00 | 645 417.00 | 658 182.00 |
CO Grand total (0 to V) | 945 770.00 | 171 596.00 | 774 173.00 | 945 770.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 371 206.00 | | | 371 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 992.00 | | | -59 992.00 |
DL TOTAL (I) | 312 313.00 | | | 312 313.00 |
DU Loans and Debts from Credit Institutions (3) | 191 248.00 | | | 191 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 447.00 | | | 59 447.00 |
DX Trade payables and related accounts | 174 601.00 | | | 174 601.00 |
DY Tax and social security liabilities | 2 253.00 | | | 2 253.00 |
EA Other liabilities | 34 311.00 | | | 34 311.00 |
EC TOTAL (IV) | 461 860.00 | | | 461 860.00 |
EE Grand total (I to V) | 774 173.00 | | | 774 173.00 |
EG Accrued income and payables due within one year | 330 395.00 | | | 330 395.00 |
EI Including equity loans | 59 447.00 | | | 59 447.00 |
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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 | 272 719.00 | | 15 969.00 | 272 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 287 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 286 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 741.00 | | 15 967.00 | 271 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 2.00 | 28.00 |
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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 | 102 624.00 | 56 207.00 | | 102 624.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 673.00 | 56 207.00 | | 101 673.00 |
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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 | 191 248.00 | 59 783.00 | 131 465.00 | 191 248.00 |
8B Suppliers and Related Accounts | 174 601.00 | 174 601.00 | | 174 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 011.00 | 96 011.00 | | 96 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 626.00 | 241 524.00 | 216 102.00 | 457 626.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 038.00 | 241 936.00 | 216 102.00 | 458 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 860.00 | 330 395.00 | 131 465.00 | 461 860.00 |
