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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 114 724.00 | 104 731.00 | 9 993.00 | 114 724.00 |
AT Other tangible assets | 339 942.00 | 247 884.00 | 92 058.00 | 339 942.00 |
BH Other financial assets | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 539 346.00 | 352 616.00 | 186 730.00 | 539 346.00 |
BL Raw materials, supplies | 267 500.00 | | 267 500.00 | 267 500.00 |
BN Goods in progress | 48 503.00 | | 48 503.00 | 48 503.00 |
BX Customers and related accounts | 74 117.00 | | 74 117.00 | 74 117.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CF Cash and cash equivalents | 119 413.00 | | 119 413.00 | 119 413.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 541 665.00 | | 541 665.00 | 541 665.00 |
CO Grand total (0 to V) | 1 081 011.00 | 352 616.00 | 728 395.00 | 1 081 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 691 687.00 | | | 691 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 010.00 | | | -196 010.00 |
DL TOTAL (I) | 579 524.00 | | | 579 524.00 |
DX Trade payables and related accounts | 58 620.00 | | | 58 620.00 |
DY Tax and social security liabilities | 72 065.00 | | | 72 065.00 |
EA Other liabilities | 18 185.00 | | | 18 185.00 |
EC TOTAL (IV) | 148 871.00 | | | 148 871.00 |
EE Grand total (I to V) | 728 395.00 | | | 728 395.00 |
EG Accrued income and payables due within one year | 148 871.00 | | | 148 871.00 |
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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 | 539 337.00 | | | 539 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | | 539 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 668.00 | | | 454 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | | 8 444.00 |
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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 | 327 501.00 | 25 115.00 | | 327 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 501.00 | 25 115.00 | | 327 501.00 |
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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 | 58 620.00 | 58 620.00 | | 58 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 186.00 | 18 186.00 | | 18 186.00 |
UT Other financial assets | 8 454.00 | | | 8 454.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 703.00 | 106 249.00 | 8 454.00 | 114 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 871.00 | 148 871.00 | | 148 871.00 |
