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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AP Buildings | 105 606.00 | 93 245.00 | 12 361.00 | 105 606.00 |
AR Technical installations, industrial equipment and tools | 1 214 406.00 | 1 206 035.00 | 8 371.00 | 1 214 406.00 |
AT Other tangible assets | 45 486.00 | 45 006.00 | 479.00 | 45 486.00 |
AV Fixed assets in progress | 36 023.00 | | 36 023.00 | 36 023.00 |
BJ TOTAL (I) | 1 453 451.00 | 1 344 286.00 | 109 165.00 | 1 453 451.00 |
BL Raw materials, supplies | 40 314.00 | | 40 314.00 | 40 314.00 |
BN Goods in progress | 32 154.00 | | 32 154.00 | 32 154.00 |
BX Customers and related accounts | 370 138.00 | | 370 138.00 | 370 138.00 |
BZ Other receivables | 67 025.00 | | 67 025.00 | 67 025.00 |
CF Cash and cash equivalents | 73 524.00 | | 73 524.00 | 73 524.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 584 870.00 | | 584 870.00 | 584 870.00 |
CO Grand total (0 to V) | 2 038 321.00 | 1 344 286.00 | 694 034.00 | 2 038 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 326.00 | 256 156.00 | | 66 326.00 |
DH Retained earnings | 54 672.00 | 54 672.00 | | 54 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 289.00 | 5 170.00 | | 180 289.00 |
DL TOTAL (I) | 356 286.00 | 370 998.00 | | 356 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 281.00 | | | 67 281.00 |
DX Trade payables and related accounts | 150 297.00 | 149 445.00 | | 150 297.00 |
DY Tax and social security liabilities | 112 836.00 | 136 373.00 | | 112 836.00 |
DZ Fixed asset liabilities and related accounts | | 1 903.00 | | |
EA Other liabilities | 7 334.00 | 3 936.00 | | 7 334.00 |
EC TOTAL (IV) | 337 748.00 | 291 657.00 | | 337 748.00 |
EE Grand total (I to V) | 694 034.00 | 662 655.00 | | 694 034.00 |
EG Accrued income and payables due within one year | 337 748.00 | 291 657.00 | | 337 748.00 |
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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 | 1 428 823.00 | | 37 563.00 | 1 428 823.00 |
I4 DECREASES Grand Total | | 12 935.00 | 1 453 451.00 | |
IO DECREASES Total including other intangible assets | | | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 935.00 | 1 401 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 893.00 | | 37 563.00 | 1 376 893.00 |
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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 | 1 342 927.00 | 14 294.00 | 12 935.00 | 1 342 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 927.00 | 14 294.00 | 12 935.00 | 1 342 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
7B Total provisions for depreciation | 16 116.00 | | 16 116.00 | 16 116.00 |
7C Grand total | 16 116.00 | | | 16 116.00 |
