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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 158 478.00 | 76 021.00 | 82 457.00 | 158 478.00 |
AR Technical installations, industrial equipment and tools | 383 313.00 | 297 834.00 | 85 478.00 | 383 313.00 |
AT Other tangible assets | 110 199.00 | 90 536.00 | 19 663.00 | 110 199.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 672 633.00 | 473 066.00 | 199 566.00 | 672 633.00 |
BL Raw materials, supplies | 71 957.00 | | 71 957.00 | 71 957.00 |
BN Goods in progress | 41 381.00 | | 41 381.00 | 41 381.00 |
BR Intermediate and finished products | 19 464.00 | | 19 464.00 | 19 464.00 |
BT Goods | 12 910.00 | | 12 910.00 | 12 910.00 |
BX Customers and related accounts | 349 211.00 | | 349 211.00 | 349 211.00 |
BZ Other receivables | 129 229.00 | | 129 229.00 | 129 229.00 |
CF Cash and cash equivalents | 35 083.00 | | 35 083.00 | 35 083.00 |
CJ TOTAL (II) | 659 236.00 | | 659 236.00 | 659 236.00 |
CO Grand total (0 to V) | 1 331 869.00 | 473 066.00 | 858 803.00 | 1 331 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 84 836.00 | | | 84 836.00 |
DH Retained earnings | -60 350.00 | | | -60 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 800.00 | | | -169 800.00 |
DL TOTAL (I) | 19 686.00 | | | 19 686.00 |
DU Loans and Debts from Credit Institutions (3) | 100 288.00 | | | 100 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 758.00 | | | 52 758.00 |
DX Trade payables and related accounts | 409 221.00 | | | 409 221.00 |
DY Tax and social security liabilities | 276 848.00 | | | 276 848.00 |
EC TOTAL (IV) | 839 117.00 | | | 839 117.00 |
EE Grand total (I to V) | 858 803.00 | | | 858 803.00 |
EG Accrued income and payables due within one year | 739 117.00 | | | 739 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 638 953.00 | | | 638 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 574.00 | | | 7 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 967.00 | |
I4 DECREASES Grand Total | | | 672 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 312.00 | | | 618 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | | 8 967.00 |
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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 | 409 222.00 | 409 222.00 | | 409 222.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 52 758.00 | 52 758.00 | | 52 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 849.00 | 276 849.00 | | 276 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 117.00 | 739 117.00 | 100 000.00 | 839 117.00 |
