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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 627 621.00 | 2 009 526.00 | 618 094.00 | 2 627 621.00 |
AT Other tangible assets | 63 269.00 | 47 327.00 | 15 941.00 | 63 269.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 716 053.00 | 2 056 854.00 | 659 199.00 | 2 716 053.00 |
BL Raw materials, supplies | 34 396.00 | | 34 396.00 | 34 396.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 419 058.00 | | 419 058.00 | 419 058.00 |
BZ Other receivables | 64 131.00 | | 64 131.00 | 64 131.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 144 988.00 | | 144 988.00 | 144 988.00 |
CJ TOTAL (II) | 714 633.00 | | 714 633.00 | 714 633.00 |
CO Grand total (0 to V) | 3 430 687.00 | 2 056 854.00 | 1 373 832.00 | 3 430 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -587 081.00 | | | -587 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 764.00 | | | -85 764.00 |
DJ Investment subsidies | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 29 009.00 | | | 29 009.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 723 215.00 | | | 723 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 679.00 | | | 154 679.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 323 216.00 | | | 323 216.00 |
DY Tax and social security liabilities | 141 711.00 | | | 141 711.00 |
EC TOTAL (IV) | 1 344 822.00 | | | 1 344 822.00 |
EE Grand total (I to V) | 1 373 832.00 | | | 1 373 832.00 |
EG Accrued income and payables due within one year | 979 633.00 | | | 979 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 232.00 | | | 75 232.00 |
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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 | 2 816 280.00 | | 135 269.00 | 2 816 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 235 496.00 | 2 716 053.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 496.00 | 2 690 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 117.00 | | 135 269.00 | 2 791 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 1 836 836.00 | 341 174.00 | 121 156.00 | 1 836 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 836.00 | 341 174.00 | 121 156.00 | 1 836 836.00 |
