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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 517 544.00 | 309 778.00 | 207 766.00 | 517 544.00 |
AT Other tangible assets | 93 360.00 | 67 513.00 | 25 847.00 | 93 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 612 744.00 | 379 011.00 | 233 734.00 | 612 744.00 |
BL Raw materials, supplies | 125 660.00 | | 125 660.00 | 125 660.00 |
BR Intermediate and finished products | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 213 252.00 | | 213 252.00 | 213 252.00 |
BZ Other receivables | 58 616.00 | | 58 616.00 | 58 616.00 |
CF Cash and cash equivalents | 42 768.00 | | 42 768.00 | 42 768.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 451 167.00 | | 451 167.00 | 451 167.00 |
CO Grand total (0 to V) | 1 063 911.00 | 379 011.00 | 684 901.00 | 1 063 911.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 8 293.00 | 8 293.00 | | 8 293.00 |
DH Retained earnings | 169 568.00 | 166 643.00 | | 169 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 771.00 | 2 925.00 | | -63 771.00 |
DL TOTAL (I) | 124 090.00 | 187 861.00 | | 124 090.00 |
DU Loans and Debts from Credit Institutions (3) | 222 244.00 | 51 040.00 | | 222 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 913.00 | | 133.00 |
DX Trade payables and related accounts | 235 688.00 | 193 878.00 | | 235 688.00 |
DY Tax and social security liabilities | 100 544.00 | 106 173.00 | | 100 544.00 |
EA Other liabilities | 2 201.00 | 1 817.00 | | 2 201.00 |
EC TOTAL (IV) | 560 810.00 | 353 820.00 | | 560 810.00 |
EE Grand total (I to V) | 684 901.00 | 541 682.00 | | 684 901.00 |
EG Accrued income and payables due within one year | 452 691.00 | 278 814.00 | | 452 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 701.00 | | | 91 701.00 |
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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 | 394 160.00 | | 218 584.00 | 394 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 612 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 320.00 | | 218 584.00 | 392 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 332 408.00 | 46 597.00 | | 332 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 688.00 | 46 597.00 | | 330 688.00 |
