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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 | 11 682.00 | 10 975.00 | 707.00 | 11 682.00 |
AT Other tangible assets | 122 633.00 | 32 566.00 | 90 066.00 | 122 633.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 135 110.00 | 44 036.00 | 91 073.00 | 135 110.00 |
BL Raw materials, supplies | 36 163.00 | | 36 163.00 | 36 163.00 |
BX Customers and related accounts | 19 797.00 | 994.00 | 18 803.00 | 19 797.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 25 074.00 | | 25 074.00 | 25 074.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 94 241.00 | 994.00 | 93 247.00 | 94 241.00 |
CO Grand total (0 to V) | 229 351.00 | 45 030.00 | 184 321.00 | 229 351.00 |
CX Development or Research and Development Expenses | 494.00 | 494.00 | | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 895.00 | 56 074.00 | | 68 895.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603.00 | 12 821.00 | | -3 603.00 |
DL TOTAL (I) | 76 292.00 | 79 895.00 | | 76 292.00 |
DU Loans and Debts from Credit Institutions (3) | 76 349.00 | | | 76 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 992.00 | | 1 605.00 |
DW Advances and down payments received on current orders | | 4 373.00 | | |
DX Trade payables and related accounts | 17 723.00 | 35 306.00 | | 17 723.00 |
DY Tax and social security liabilities | 12 350.00 | 13 373.00 | | 12 350.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 108 028.00 | 54 465.00 | | 108 028.00 |
EE Grand total (I to V) | 184 321.00 | 134 361.00 | | 184 321.00 |
EG Accrued income and payables due within one year | 48 007.00 | 50 091.00 | | 48 007.00 |
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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 | 50 680.00 | | 84 430.00 | 50 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494.00 | | | 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 135 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 886.00 | | 84 430.00 | 49 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 36 552.00 | 7 484.00 | | 36 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 058.00 | 7 484.00 | | 36 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 084.00 | 994.00 | 4 084.00 | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | 994.00 | 4 084.00 | 4 084.00 |
7C Grand total | 4 084.00 | 994.00 | 4 084.00 | 4 084.00 |
UE of which provisions and reversals: - Operating | | 994.00 | 4 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 17 411.00 | | | 17 411.00 |
VA Doubtful or disputed receivables | 2 386.00 | | | 2 386.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 76 349.00 | 16 328.00 | 60 020.00 | 76 349.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 82 990.00 | | | 82 990.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VN Other taxes, similar payments | 831.00 | | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | | | 4 299.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 303.00 | 33 003.00 | 300.00 | 33 303.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 028.00 | 48 007.00 | 60 020.00 | 108 028.00 |
