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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 380 737.00 | 253 951.00 | 126 786.00 | 380 737.00 |
AR Technical installations, industrial equipment and tools | 82 127.00 | 7 405.00 | 74 722.00 | 82 127.00 |
AT Other tangible assets | 1 019 711.00 | 70 930.00 | 948 780.00 | 1 019 711.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 1 503 032.00 | 332 286.00 | 1 170 746.00 | 1 503 032.00 |
BL Raw materials, supplies | 27 562.00 | | 27 562.00 | 27 562.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 974.00 | | 46 974.00 | 46 974.00 |
CF Cash and cash equivalents | 88 707.00 | | 88 707.00 | 88 707.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 171 501.00 | | 171 501.00 | 171 501.00 |
CO Grand total (0 to V) | 1 674 533.00 | 332 286.00 | 1 342 247.00 | 1 674 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 216.00 | 5 216.00 | | 5 216.00 |
DH Retained earnings | -424 608.00 | -302 715.00 | | -424 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 641.00 | -121 894.00 | | -143 641.00 |
DL TOTAL (I) | -537 879.00 | -394 238.00 | | -537 879.00 |
DU Loans and Debts from Credit Institutions (3) | 292 677.00 | 69 185.00 | | 292 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 458.00 | 385 732.00 | | 706 458.00 |
DX Trade payables and related accounts | 218 181.00 | 6 526.00 | | 218 181.00 |
DY Tax and social security liabilities | 208 075.00 | 121 143.00 | | 208 075.00 |
DZ Fixed asset liabilities and related accounts | 77 401.00 | | | 77 401.00 |
EA Other liabilities | 377 333.00 | | | 377 333.00 |
EC TOTAL (IV) | 1 880 126.00 | 582 585.00 | | 1 880 126.00 |
EE Grand total (I to V) | 1 342 247.00 | 188 347.00 | | 1 342 247.00 |
EG Accrued income and payables due within one year | 1 681 918.00 | 582 585.00 | | 1 681 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 677.00 | 68 270.00 | | 58 677.00 |
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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 | 666 325.00 | | 1 935 712.00 | 666 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 164.00 | 2 164.00 | |
I4 DECREASES Grand Total | | 1 099 005.00 | 1 503 032.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 548.00 | 1 482 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 18 294.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 867.00 | | 1 915 255.00 | 645 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 2 164.00 | 2 164.00 |
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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 | 504 038.00 | 585 587.00 | 757 339.00 | 504 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 038.00 | 585 587.00 | 757 339.00 | 504 038.00 |
