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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 | 15 563.00 | 3 317.00 | 12 246.00 | 15 563.00 |
AN Land | 130 000.00 | 1 585.00 | 128 415.00 | 130 000.00 |
AP Buildings | 282 007.00 | 9 692.00 | 272 315.00 | 282 007.00 |
AR Technical installations, industrial equipment and tools | 82 508.00 | 4 094.00 | 78 414.00 | 82 508.00 |
AT Other tangible assets | 6 652.00 | 370.00 | 6 282.00 | 6 652.00 |
BH Other financial assets | 33 131.00 | | 33 131.00 | 33 131.00 |
BJ TOTAL (I) | 549 876.00 | 19 058.00 | 530 818.00 | 549 876.00 |
BT Goods | 24 414.00 | | 24 414.00 | 24 414.00 |
BZ Other receivables | 38 134.00 | | 38 134.00 | 38 134.00 |
CF Cash and cash equivalents | 92 700.00 | | 92 700.00 | 92 700.00 |
CJ TOTAL (II) | 155 249.00 | | 155 249.00 | 155 249.00 |
CO Grand total (0 to V) | 705 125.00 | 19 058.00 | 686 067.00 | 705 125.00 |
CP Shares due in less than one year | 33 131.00 | | | 33 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 077.00 | | | -105 077.00 |
DL TOTAL (I) | -95 077.00 | | | -95 077.00 |
DU Loans and Debts from Credit Institutions (3) | 413 253.00 | | | 413 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 537.00 | | | 154 537.00 |
DX Trade payables and related accounts | 127 746.00 | | | 127 746.00 |
DY Tax and social security liabilities | 83 805.00 | | | 83 805.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 781 144.00 | | | 781 144.00 |
EE Grand total (I to V) | 686 067.00 | | | 686 067.00 |
EG Accrued income and payables due within one year | 509 941.00 | | | 509 941.00 |
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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 | | | 549 876.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 146.00 | |
I4 DECREASES Grand Total | | | 549 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 501 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 146.00 | |
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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 | | 19 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 741.00 | | |
