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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 365.00 | 26 879.00 | 219 486.00 | 246 365.00 |
AR Technical installations, industrial equipment and tools | 129 652.00 | 47 654.00 | 81 998.00 | 129 652.00 |
AT Other tangible assets | 52 171.00 | 19 002.00 | 33 168.00 | 52 171.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 435 689.00 | 93 535.00 | 342 153.00 | 435 689.00 |
BL Raw materials, supplies | 14 297.00 | | 14 297.00 | 14 297.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 50 144.00 | | 50 144.00 | 50 144.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 117 755.00 | | 117 755.00 | 117 755.00 |
CO Grand total (0 to V) | 553 444.00 | 93 535.00 | 459 909.00 | 553 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 083.00 | 200 021.00 | | 133 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 010.00 | -66 938.00 | | -94 010.00 |
DL TOTAL (I) | 72 073.00 | 166 083.00 | | 72 073.00 |
DU Loans and Debts from Credit Institutions (3) | 200 967.00 | 157 847.00 | | 200 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 60.00 | | 1 062.00 |
DX Trade payables and related accounts | 52 664.00 | 73 023.00 | | 52 664.00 |
DY Tax and social security liabilities | 133 142.00 | 111 003.00 | | 133 142.00 |
EC TOTAL (IV) | 387 836.00 | 341 933.00 | | 387 836.00 |
EE Grand total (I to V) | 459 909.00 | 508 016.00 | | 459 909.00 |
EG Accrued income and payables due within one year | 179 579.00 | 282 436.00 | | 179 579.00 |
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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 | 424 449.00 | | 66 530.00 | 424 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 55 291.00 | 435 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 291.00 | 428 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 949.00 | | 66 530.00 | 416 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 56 699.00 | 54 507.00 | 17 671.00 | 56 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 699.00 | 54 507.00 | 17 671.00 | 56 699.00 |
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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 | 200 967.00 | 21 388.00 | 179 579.00 | 200 967.00 |
8B Suppliers and Related Accounts | 52 664.00 | 52 664.00 | | 52 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 50 144.00 | 50 144.00 | | 50 144.00 |
VJ Loans taken out during the year | 65 638.00 | | | 65 638.00 |
VK Loans repaid during the year | 22 518.00 | | | 22 518.00 |
VP Miscellaneous | 17 419.00 | 17 419.00 | | 17 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 142.00 | 133 142.00 | | 133 142.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 912.00 | 70 412.00 | 7 500.00 | 77 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 836.00 | 208 257.00 | 179 579.00 | 387 836.00 |
