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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 78 351.00 | 45 300.00 | 33 051.00 | 78 351.00 |
AR Technical installations, industrial equipment and tools | 37 365.00 | 29 484.00 | 7 881.00 | 37 365.00 |
AT Other tangible assets | 34 651.00 | 27 504.00 | 7 147.00 | 34 651.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 179 898.00 | 104 668.00 | 75 230.00 | 179 898.00 |
BN Goods in progress | 332 786.00 | | 332 786.00 | 332 786.00 |
BT Goods | 884 450.00 | | 884 450.00 | 884 450.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 95 316.00 | | 95 316.00 | 95 316.00 |
BZ Other receivables | 45 156.00 | | 45 156.00 | 45 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 361 170.00 | | 1 361 170.00 | 1 361 170.00 |
CO Grand total (0 to V) | 1 541 068.00 | 104 668.00 | 1 436 401.00 | 1 541 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 287 117.00 | 274 819.00 | | 287 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 084.00 | 12 298.00 | | -87 084.00 |
DL TOTAL (I) | 299 033.00 | 386 117.00 | | 299 033.00 |
DU Loans and Debts from Credit Institutions (3) | 901 339.00 | 587 760.00 | | 901 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 10 752.00 | | 10 752.00 |
DW Advances and down payments received on current orders | 10 600.00 | 5 400.00 | | 10 600.00 |
DX Trade payables and related accounts | 127 498.00 | 89 172.00 | | 127 498.00 |
DY Tax and social security liabilities | 63 065.00 | 68 289.00 | | 63 065.00 |
EA Other liabilities | 24 114.00 | 90 541.00 | | 24 114.00 |
EC TOTAL (IV) | 1 137 368.00 | 851 914.00 | | 1 137 368.00 |
EE Grand total (I to V) | 1 436 401.00 | 1 238 031.00 | | 1 436 401.00 |
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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 | 171 969.00 | | 7 929.00 | 171 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 179 898.00 | |
IO DECREASES Total including other intangible assets | | | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 880.00 | | | 26 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 479.00 | | 7 889.00 | 142 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 40.00 | 2 610.00 |
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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 | 94 832.00 | 9 836.00 | | 94 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 452.00 | 9 836.00 | | 92 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
