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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 | 863 040.00 | 525 814.00 | 337 226.00 | 863 040.00 |
AT Other tangible assets | 10 641.00 | 10 640.00 | 1.00 | 10 641.00 |
BD Other fixed assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 880 360.00 | 536 454.00 | 343 905.00 | 880 360.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 192 941.00 | | 192 941.00 | 192 941.00 |
CF Cash and cash equivalents | 58 716.00 | | 58 716.00 | 58 716.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 264 445.00 | | 264 445.00 | 264 445.00 |
CO Grand total (0 to V) | 1 144 804.00 | 536 454.00 | 608 350.00 | 1 144 804.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 101.00 | -237 999.00 | | -188 101.00 |
DJ Investment subsidies | 45 000.00 | 60 000.00 | | 45 000.00 |
DL TOTAL (I) | -142 707.00 | -176 999.00 | | -142 707.00 |
DU Loans and Debts from Credit Institutions (3) | 514 631.00 | 569 626.00 | | 514 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 017.00 | | 90 000.00 |
DX Trade payables and related accounts | 119 558.00 | 119 811.00 | | 119 558.00 |
DY Tax and social security liabilities | 12 190.00 | 15 569.00 | | 12 190.00 |
EA Other liabilities | 14 679.00 | 14 103.00 | | 14 679.00 |
EC TOTAL (IV) | 751 058.00 | 809 126.00 | | 751 058.00 |
EE Grand total (I to V) | 608 350.00 | 632 126.00 | | 608 350.00 |
EG Accrued income and payables due within one year | 225 720.00 | 248 136.00 | | 225 720.00 |
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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 | 865 375.00 | | 14 995.00 | 865 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 679.00 | |
I4 DECREASES Grand Total | | 10.00 | 880 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 081.00 | | 13 600.00 | 860 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | 1 395.00 | 5 295.00 |
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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 | 320 174.00 | 216 280.00 | | 320 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 174.00 | 216 280.00 | | 320 174.00 |
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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 | 90 000.00 | 5 312.00 | 23 756.00 | 90 000.00 |
8B Suppliers and Related Accounts | 119 558.00 | 119 558.00 | | 119 558.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 192 941.00 | 192 941.00 | | 192 941.00 |
VG Loans with a maturity of up to one year at origin | 50 061.00 | 5 444.00 | 30 966.00 | 50 061.00 |
VH Loans with a maturity of more than one year at origin | 459 004.00 | 62 971.00 | 317 736.00 | 459 004.00 |
VK Loans repaid during the year | 53 411.00 | | | 53 411.00 |
VS Prepaid expenses | 10 730.00 | 10 730.00 | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 762.00 | 203 762.00 | | 203 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 491.00 | 220 153.00 | 372 458.00 | 745 491.00 |
