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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 | 122 080.00 | 10 334.00 | 111 746.00 | 122 080.00 |
AT Other tangible assets | 199 974.00 | 17 473.00 | 182 502.00 | 199 974.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 327 167.00 | 27 807.00 | 299 360.00 | 327 167.00 |
BL Raw materials, supplies | 17 241.00 | | 17 241.00 | 17 241.00 |
BR Intermediate and finished products | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 350 031.00 | | 350 031.00 | 350 031.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 394 281.00 | | 394 281.00 | 394 281.00 |
CO Grand total (0 to V) | 721 448.00 | 27 807.00 | 693 642.00 | 721 448.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 226.00 | | | 176 226.00 |
DJ Investment subsidies | 11 982.00 | | | 11 982.00 |
DL TOTAL (I) | 198 208.00 | | | 198 208.00 |
DU Loans and Debts from Credit Institutions (3) | 296 408.00 | | | 296 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 335.00 | | | 80 335.00 |
DW Advances and down payments received on current orders | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 34 811.00 | | | 34 811.00 |
DY Tax and social security liabilities | 71 715.00 | | | 71 715.00 |
EA Other liabilities | 10 006.00 | | | 10 006.00 |
EC TOTAL (IV) | 495 434.00 | | | 495 434.00 |
EE Grand total (I to V) | 693 642.00 | | | 693 642.00 |
EG Accrued income and payables due within one year | 234 507.00 | | | 234 507.00 |
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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 | | | 327 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | 775.00 | 327 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 322 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 322 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 113.00 | |
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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 | | 28 582.00 | 775.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 582.00 | 775.00 | |
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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 | 34 811.00 | 34 811.00 | | 34 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 057.00 | 162 057.00 | | 162 057.00 |
UT Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
UX Other trade receivables | 17 550.00 | 17 550.00 | | 17 550.00 |
VG Loans with a maturity of up to one year at origin | 296 408.00 | 37 639.00 | 152 518.00 | 296 408.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 863.00 | 23 750.00 | 5 113.00 | 28 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 276.00 | 234 507.00 | 152 518.00 | 493 276.00 |
