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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 459.00 | 357.00 | 2 102.00 | 2 459.00 |
AR Technical installations, industrial equipment and tools | 14 141.00 | 8 995.00 | 5 146.00 | 14 141.00 |
AT Other tangible assets | 28 568.00 | 11 945.00 | 16 623.00 | 28 568.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 47 095.00 | 21 297.00 | 25 798.00 | 47 095.00 |
BL Raw materials, supplies | 27 234.00 | | 27 234.00 | 27 234.00 |
BX Customers and related accounts | 27 231.00 | | 27 231.00 | 27 231.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 72 770.00 | | 72 770.00 | 72 770.00 |
CO Grand total (0 to V) | 119 864.00 | 21 297.00 | 98 567.00 | 119 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | -16 981.00 | | | -16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | -16 981.00 | | 17 502.00 |
DL TOTAL (I) | 36 460.00 | 18 958.00 | | 36 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 885.00 | 20 929.00 | | 26 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 21 496.00 | | 12 603.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 13 693.00 | 14 200.00 | | 13 693.00 |
DY Tax and social security liabilities | 7 960.00 | 10 081.00 | | 7 960.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 62 108.00 | 67 121.00 | | 62 108.00 |
EE Grand total (I to V) | 98 567.00 | 86 078.00 | | 98 567.00 |
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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 | 16 153.00 | 10 734.00 | 5 590.00 | 16 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 875.00 | 1 544.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 126.00 | 9 859.00 | 4 045.00 | 15 126.00 |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8B Suppliers and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 26 885.00 | 26 885.00 | | 26 885.00 |
VS Prepaid expenses | 30 992.00 | 30 992.00 | | 30 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 887.00 | 30 992.00 | 1 895.00 | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 140.00 | 61 140.00 | | 61 140.00 |
