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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 702.00 | 2 091.00 | 71 612.00 | 73 702.00 |
AP Buildings | 613 739.00 | 548 344.00 | 65 395.00 | 613 739.00 |
AR Technical installations, industrial equipment and tools | 142 634.00 | 126 823.00 | 15 812.00 | 142 634.00 |
AT Other tangible assets | 151 982.00 | 102 228.00 | 49 754.00 | 151 982.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 982 377.00 | 779 487.00 | 202 890.00 | 982 377.00 |
BT Goods | 100 840.00 | | 100 840.00 | 100 840.00 |
BX Customers and related accounts | 181 140.00 | 1 585.00 | 179 555.00 | 181 140.00 |
BZ Other receivables | 35 334.00 | | 35 334.00 | 35 334.00 |
CD Marketable securities | 125 173.00 | | 125 173.00 | 125 173.00 |
CF Cash and cash equivalents | 316 774.00 | | 316 774.00 | 316 774.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 770 653.00 | 1 585.00 | 769 068.00 | 770 653.00 |
CO Grand total (0 to V) | 1 753 030.00 | 781 072.00 | 971 959.00 | 1 753 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | | | 57 750.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 731 439.00 | | | 731 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 407.00 | | | -24 407.00 |
DL TOTAL (I) | 772 482.00 | | | 772 482.00 |
DX Trade payables and related accounts | 97 284.00 | | | 97 284.00 |
DY Tax and social security liabilities | 90 885.00 | | | 90 885.00 |
DZ Fixed asset liabilities and related accounts | 6 404.00 | | | 6 404.00 |
EA Other liabilities | 4 904.00 | | | 4 904.00 |
EC TOTAL (IV) | 199 477.00 | | | 199 477.00 |
EE Grand total (I to V) | 971 959.00 | | | 971 959.00 |
EG Accrued income and payables due within one year | 199 477.00 | | | 199 477.00 |
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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 | 978 498.00 | | 18 663.00 | 978 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 982 377.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 784.00 | 982 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 180.00 | | 18 663.00 | 978 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 754 664.00 | 37 837.00 | 13 014.00 | 754 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 663.00 | 37 837.00 | 13 014.00 | 754 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | 1 585.00 | 3 941.00 | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | 1 585.00 | 3 941.00 | 3 941.00 |
7C Grand total | 3 941.00 | 1 585.00 | 3 941.00 | 3 941.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | 3 941.00 | |
