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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 | 20 573.00 | 17 135.00 | 3 438.00 | 20 573.00 |
AT Other tangible assets | 123 586.00 | 111 368.00 | 12 218.00 | 123 586.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 145 487.00 | 128 504.00 | 16 983.00 | 145 487.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 21 077.00 | | 21 077.00 | 21 077.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 43 405.00 | | 43 405.00 | 43 405.00 |
CO Grand total (0 to V) | 188 892.00 | 128 504.00 | 60 388.00 | 188 892.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 | -25 041.00 | -25 648.00 | | -25 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | 607.00 | | 4 807.00 |
DL TOTAL (I) | -19 234.00 | -24 041.00 | | -19 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 7 586.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 62 103.00 | 62 519.00 | | 62 103.00 |
DY Tax and social security liabilities | 5 557.00 | 5 524.00 | | 5 557.00 |
EA Other liabilities | 30 571.00 | 10 441.00 | | 30 571.00 |
EC TOTAL (IV) | 79 623.00 | 85 636.00 | | 79 623.00 |
EE Grand total (I to V) | 60 389.00 | 61 595.00 | | 60 389.00 |
EG Accrued income and payables due within one year | 79 622.00 | 85 635.00 | | 79 622.00 |
EI Including equity loans | -1 208.00 | | | -1 208.00 |
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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 | 22 351.00 | | | 22 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 411.00 | 113.00 | |
I4 DECREASES Grand Total | | 15 749.00 | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 338.00 | 6 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 828.00 | | | 19 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 7 488.00 | 3 818.00 | 9 642.00 | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 3 818.00 | 9 642.00 | 7 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 167.00 | | | 22 167.00 |
VP Miscellaneous | 36 832.00 | | | 36 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 999.00 | 58 999.00 | | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881.00 | 1 629.00 | 3 252.00 | 4 881.00 |
