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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 | 389 208.00 | 237 136.00 | 152 072.00 | 389 208.00 |
AT Other tangible assets | 1 257 257.00 | 432 793.00 | 824 464.00 | 1 257 257.00 |
BH Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
BJ TOTAL (I) | 1 662 068.00 | 669 930.00 | 992 139.00 | 1 662 068.00 |
BT Goods | 48 961.00 | | 48 961.00 | 48 961.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 69 089.00 | 57 275.00 | 11 814.00 | 69 089.00 |
BZ Other receivables | 86 381.00 | | 86 381.00 | 86 381.00 |
CF Cash and cash equivalents | 240 734.00 | | 240 734.00 | 240 734.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 451 551.00 | 57 275.00 | 394 276.00 | 451 551.00 |
CO Grand total (0 to V) | 2 113 620.00 | 727 205.00 | 1 386 415.00 | 2 113 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -347 876.00 | | | -347 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 936.00 | | | 36 936.00 |
DL TOTAL (I) | -302 940.00 | | | -302 940.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 052.00 | | | 370 052.00 |
DX Trade payables and related accounts | 143 368.00 | | | 143 368.00 |
DY Tax and social security liabilities | 172 429.00 | | | 172 429.00 |
EA Other liabilities | 1 003 275.00 | | | 1 003 275.00 |
EC TOTAL (IV) | 1 689 355.00 | | | 1 689 355.00 |
EE Grand total (I to V) | 1 386 415.00 | | | 1 386 415.00 |
EG Accrued income and payables due within one year | 700 065.00 | | | 700 065.00 |
EI Including equity loans | 370 052.00 | | | 370 052.00 |
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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 | 1 640 132.00 | | 22 046.00 | 1 640 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 603.00 | |
I4 DECREASES Grand Total | | 110.00 | 1 662 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 1 646 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 529.00 | | 22 046.00 | 1 624 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 603.00 | | | 15 603.00 |
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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 | 504 490.00 | 165 550.00 | 110.00 | 504 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 490.00 | 165 550.00 | 110.00 | 504 490.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 143 368.00 | 143 368.00 | | 143 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 757.00 | 556 467.00 | 989 290.00 | 1 545 757.00 |
UT Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
UX Other trade receivables | 155 471.00 | 155 471.00 | | 155 471.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 686.00 | 157 083.00 | 15 603.00 | 172 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 355.00 | 700 065.00 | 989 290.00 | 1 689 355.00 |
