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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 1 568.00 | 1 563.00 | 3 131.00 |
AR Technical installations, industrial equipment and tools | 273 810.00 | 146 103.00 | 127 706.00 | 273 810.00 |
AT Other tangible assets | 207 431.00 | 131 079.00 | 76 353.00 | 207 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 485 172.00 | 279 350.00 | 205 822.00 | 485 172.00 |
BL Raw materials, supplies | 107 608.00 | 12 500.00 | 95 108.00 | 107 608.00 |
BX Customers and related accounts | 138 835.00 | 5 815.00 | 133 020.00 | 138 835.00 |
BZ Other receivables | 48 256.00 | | 48 256.00 | 48 256.00 |
CF Cash and cash equivalents | 38 178.00 | | 38 178.00 | 38 178.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 334 109.00 | 18 315.00 | 315 794.00 | 334 109.00 |
CO Grand total (0 to V) | 819 281.00 | 297 665.00 | 521 616.00 | 819 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -11 303.00 | | | -11 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | | | 43 070.00 |
DL TOTAL (I) | 191 997.00 | | | 191 997.00 |
DU Loans and Debts from Credit Institutions (3) | 207 155.00 | | | 207 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 490.00 | | | 17 490.00 |
DX Trade payables and related accounts | 59 357.00 | | | 59 357.00 |
DY Tax and social security liabilities | 45 391.00 | | | 45 391.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 329 620.00 | | | 329 620.00 |
EE Grand total (I to V) | 521 616.00 | | | 521 616.00 |
EG Accrued income and payables due within one year | 181 952.00 | | | 181 952.00 |
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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 | 227 552.00 | 51 798.00 | | 227 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 480.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 865.00 | 51 318.00 | | 225 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 500.00 | | |
6T Receivables | 43 334.00 | 5 815.00 | 43 334.00 | 43 334.00 |
7B Total provisions for depreciation | 43 334.00 | 18 315.00 | 43 334.00 | 43 334.00 |
7C Grand total | 43 334.00 | 18 315.00 | 43 334.00 | 43 334.00 |
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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 | 17 490.00 | 17 490.00 | | 17 490.00 |
8B Suppliers and Related Accounts | 59 357.00 | 59 357.00 | | 59 357.00 |
8D Social Security and Other Social Organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 207 155.00 | 59 487.00 | 147 668.00 | 207 155.00 |
VS Prepaid expenses | 188 324.00 | 188 324.00 | | 188 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 524.00 | 188 324.00 | 200.00 | 188 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 620.00 | 181 952.00 | 147 668.00 | 329 620.00 |
