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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 | 500.00 | 364.00 | 136.00 | 500.00 |
AT Other tangible assets | 173 872.00 | 91 118.00 | 82 754.00 | 173 872.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 183 832.00 | 91 482.00 | 92 350.00 | 183 832.00 |
BP Services in progress | 48.00 | | 48.00 | 48.00 |
BT Goods | 249 094.00 | 4 238.00 | 244 856.00 | 249 094.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 102 821.00 | | 102 821.00 | 102 821.00 |
CF Cash and cash equivalents | 17 967.00 | | 17 967.00 | 17 967.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 372 876.00 | 4 238.00 | 368 638.00 | 372 876.00 |
CO Grand total (0 to V) | 556 708.00 | 95 720.00 | 460 988.00 | 556 708.00 |
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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 | 2 425.00 | 2 329.00 | | 2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 187.00 | 83 495.00 | | -29 187.00 |
DJ Investment subsidies | 6 675.00 | 8 582.00 | | 6 675.00 |
DL TOTAL (I) | -9 088.00 | 105 407.00 | | -9 088.00 |
DU Loans and Debts from Credit Institutions (3) | 280 881.00 | 302 474.00 | | 280 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 807.00 | 5 000.00 | | 66 807.00 |
DW Advances and down payments received on current orders | 9 653.00 | 9 638.00 | | 9 653.00 |
DX Trade payables and related accounts | 87 144.00 | 107 117.00 | | 87 144.00 |
DY Tax and social security liabilities | 25 591.00 | 37 366.00 | | 25 591.00 |
EC TOTAL (IV) | 470 076.00 | 461 596.00 | | 470 076.00 |
EE Grand total (I to V) | 460 988.00 | 567 002.00 | | 460 988.00 |
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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 | 183 614.00 | | 218.00 | 183 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | | 183 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 372.00 | | | 174 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | 218.00 | 9 242.00 |
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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 | 66 408.00 | 25 074.00 | | 66 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 408.00 | 25 074.00 | | 66 408.00 |
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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 | 87 144.00 | 87 144.00 | | 87 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 807.00 | 66 807.00 | | 66 807.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 164 179.00 | 164 179.00 | | 164 179.00 |
VH Loans with a maturity of more than one year at origin | 116 702.00 | 36 377.00 | 80 325.00 | 116 702.00 |
VK Loans repaid during the year | 35 742.00 | | | 35 742.00 |
VP Miscellaneous | 102 821.00 | 102 821.00 | | 102 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 227.00 | 105 767.00 | 9 460.00 | 115 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 423.00 | 380 098.00 | 80 325.00 | 460 423.00 |
