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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 | 2 990.00 | 2 328.00 | 662.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 844.00 | 2 208.00 | 3 052.00 |
AT Other tangible assets | 7 146.00 | 3 993.00 | 3 153.00 | 7 146.00 |
BJ TOTAL (I) | 13 188.00 | 7 165.00 | 6 023.00 | 13 188.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 22 177.00 | 7 165.00 | 15 012.00 | 22 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -27 553.00 | -19.00 | | -27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276.00 | -27 553.00 | | -4 276.00 |
DJ Investment subsidies | 976.00 | 1 326.00 | | 976.00 |
DL TOTAL (I) | -25 253.00 | -20 647.00 | | -25 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026.00 | 14 144.00 | | 10 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 163.00 | 16 320.00 | | 24 163.00 |
DW Advances and down payments received on current orders | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 3 443.00 | 1 836.00 | | 3 443.00 |
DY Tax and social security liabilities | 1 629.00 | 1 189.00 | | 1 629.00 |
EC TOTAL (IV) | 40 265.00 | 33 489.00 | | 40 265.00 |
EE Grand total (I to V) | 15 012.00 | 12 842.00 | | 15 012.00 |
EG Accrued income and payables due within one year | 32 217.00 | 25 054.00 | | 32 217.00 |
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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 | 15 317.00 | | 2 383.00 | 15 317.00 |
I4 DECREASES Grand Total | | 4 513.00 | 13 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 10 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | 2 383.00 | 12 327.00 |
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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 | 4 925.00 | 3 925.00 | 1 685.00 | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 997.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 2 929.00 | 1 685.00 | 3 593.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 2 711.00 | 2 711.00 | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 10 026.00 | 2 982.00 | 7 045.00 | 10 026.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 24 141.00 | 24 141.00 | | 24 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 262.00 | 32 217.00 | 7 045.00 | 39 262.00 |
