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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AP Buildings | 137 519.00 | 11 228.00 | 126 291.00 | 137 519.00 |
AR Technical installations, industrial equipment and tools | 2 166 666.00 | 1 716 382.00 | 450 284.00 | 2 166 666.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 2 334 023.00 | 1 730 117.00 | 603 906.00 | 2 334 023.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 383 376.00 | | 383 376.00 | 383 376.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 348 290.00 | | 348 290.00 | 348 290.00 |
CJ TOTAL (II) | 735 450.00 | | 735 450.00 | 735 450.00 |
CO Grand total (0 to V) | 3 069 473.00 | 1 730 117.00 | 1 339 356.00 | 3 069 473.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -203 211.00 | -235 104.00 | | -203 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 077.00 | 31 893.00 | | 61 077.00 |
DL TOTAL (I) | 177 866.00 | 116 790.00 | | 177 866.00 |
DU Loans and Debts from Credit Institutions (3) | 775 985.00 | 646 189.00 | | 775 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 712.00 | 282 548.00 | | 284 712.00 |
DX Trade payables and related accounts | 44 860.00 | 30 496.00 | | 44 860.00 |
DY Tax and social security liabilities | 55 932.00 | 71 794.00 | | 55 932.00 |
EC TOTAL (IV) | 1 161 489.00 | 1 031 027.00 | | 1 161 489.00 |
EE Grand total (I to V) | 1 339 356.00 | 1 147 816.00 | | 1 339 356.00 |
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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 | 2 167 362.00 | | | 2 167 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 471 542.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 032.00 | | | 2 140 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 1 582 911.00 | 203 606.00 | 56 400.00 | 1 582 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 911.00 | 203 606.00 | 56 400.00 | 1 582 911.00 |
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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 | 5.00 | | | 5.00 |
