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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 415 347.00 | 288 884.00 | 126 463.00 | 415 347.00 |
AR Technical installations, industrial equipment and tools | 308 693.00 | 195 670.00 | 113 023.00 | 308 693.00 |
AT Other tangible assets | 36 688.00 | 27 942.00 | 8 747.00 | 36 688.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 856 992.00 | 517 418.00 | 339 574.00 | 856 992.00 |
BL Raw materials, supplies | 9 943.00 | | 9 943.00 | 9 943.00 |
BT Goods | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CF Cash and cash equivalents | 44 285.00 | | 44 285.00 | 44 285.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 155 714.00 | | 155 714.00 | 155 714.00 |
CO Grand total (0 to V) | 1 012 706.00 | 517 418.00 | 495 288.00 | 1 012 706.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 785.00 | 52 823.00 | | 43 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | -9 038.00 | | 3 632.00 |
DL TOTAL (I) | 63 917.00 | 60 285.00 | | 63 917.00 |
DU Loans and Debts from Credit Institutions (3) | 257 630.00 | 124 917.00 | | 257 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 533.00 | 26 783.00 | | 48 533.00 |
DX Trade payables and related accounts | 50 519.00 | 42 826.00 | | 50 519.00 |
DY Tax and social security liabilities | 74 460.00 | 83 647.00 | | 74 460.00 |
EA Other liabilities | 229.00 | 12.00 | | 229.00 |
EC TOTAL (IV) | 431 371.00 | 278 184.00 | | 431 371.00 |
EE Grand total (I to V) | 495 288.00 | 338 470.00 | | 495 288.00 |
EI Including equity loans | 48 533.00 | | | 48 533.00 |
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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 | 675 703.00 | | 181 289.00 | 675 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 923.00 | | | 4 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | | 856 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 923.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 67 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 940.00 | | 113 789.00 | 653 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 468 182.00 | 49 236.00 | | 468 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 923.00 | | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 260.00 | 49 236.00 | | 463 260.00 |
