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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 | 6 430.00 | 9 133.00 | 15 563.00 |
AN Land | 130 000.00 | 8 085.00 | 121 915.00 | 130 000.00 |
AP Buildings | 308 811.00 | 48 157.00 | 260 654.00 | 308 811.00 |
AR Technical installations, industrial equipment and tools | 102 524.00 | 22 671.00 | 79 854.00 | 102 524.00 |
AT Other tangible assets | 6 652.00 | 1 854.00 | 4 798.00 | 6 652.00 |
BH Other financial assets | 33 131.00 | | 33 131.00 | 33 131.00 |
BJ TOTAL (I) | 596 696.00 | 87 197.00 | 509 499.00 | 596 696.00 |
BT Goods | 25 733.00 | | 25 733.00 | 25 733.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 40 296.00 | | 40 296.00 | 40 296.00 |
CF Cash and cash equivalents | 51 740.00 | | 51 740.00 | 51 740.00 |
CJ TOTAL (II) | 137 768.00 | | 137 768.00 | 137 768.00 |
CO Grand total (0 to V) | 734 464.00 | 87 197.00 | 647 267.00 | 734 464.00 |
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 | | 10 000.00 |
DH Retained earnings | -105 077.00 | | | -105 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 114.00 | -105 077.00 | | 29 114.00 |
DL TOTAL (I) | -65 963.00 | -95 077.00 | | -65 963.00 |
DU Loans and Debts from Credit Institutions (3) | 374 568.00 | 413 253.00 | | 374 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 641.00 | 154 537.00 | | 154 641.00 |
DX Trade payables and related accounts | 79 671.00 | 127 746.00 | | 79 671.00 |
DY Tax and social security liabilities | 96 409.00 | 83 805.00 | | 96 409.00 |
EA Other liabilities | 7 941.00 | 1 803.00 | | 7 941.00 |
EC TOTAL (IV) | 713 230.00 | 781 144.00 | | 713 230.00 |
EE Grand total (I to V) | 647 267.00 | 686 067.00 | | 647 267.00 |
EG Accrued income and payables due within one year | 404 803.00 | 509 941.00 | | 404 803.00 |
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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 | | 46 820.00 | 549 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 563.00 | | | 15 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 146.00 | |
I4 DECREASES Grand Total | | | 596 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 167.00 | | 46 820.00 | 501 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 146.00 | | | 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 | 68 139.00 | | 19 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 317.00 | 3 113.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 741.00 | 65 026.00 | | 15 741.00 |
