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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 777.00 | 61 888.00 | 60 889.00 | 122 777.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 4 278.00 | 333.00 | 4 611.00 |
AT Other tangible assets | 200 438.00 | 75 006.00 | 125 432.00 | 200 438.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 358 825.00 | 141 172.00 | 217 654.00 | 358 825.00 |
BT Goods | 308 433.00 | | 308 433.00 | 308 433.00 |
BZ Other receivables | 47 225.00 | | 47 225.00 | 47 225.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 69 477.00 | | 69 477.00 | 69 477.00 |
CH Prepaid expenses | 32 641.00 | | 32 641.00 | 32 641.00 |
CJ TOTAL (II) | 487 776.00 | | 487 776.00 | 487 776.00 |
CO Grand total (0 to V) | 846 602.00 | 141 172.00 | 705 430.00 | 846 602.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 270.00 | 130 270.00 | | 130 270.00 |
DH Retained earnings | 1 954.00 | -4 247.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | 6 201.00 | | 20 934.00 |
DL TOTAL (I) | 159 758.00 | 138 824.00 | | 159 758.00 |
DU Loans and Debts from Credit Institutions (3) | 256 838.00 | 203 433.00 | | 256 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 5 197.00 | | 101.00 |
DW Advances and down payments received on current orders | 53 220.00 | 418 903.00 | | 53 220.00 |
DX Trade payables and related accounts | 142 856.00 | 257 767.00 | | 142 856.00 |
DY Tax and social security liabilities | 87 622.00 | 81 442.00 | | 87 622.00 |
EA Other liabilities | 5 035.00 | 5 000.00 | | 5 035.00 |
EC TOTAL (IV) | 545 672.00 | 971 743.00 | | 545 672.00 |
EE Grand total (I to V) | 705 430.00 | 1 110 567.00 | | 705 430.00 |
EG Accrued income and payables due within one year | 389 464.00 | 971 743.00 | | 389 464.00 |
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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 | 246 578.00 | | 114 808.00 | 246 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 358 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 578.00 | | 81 248.00 | 246 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 560.00 | |
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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 | 106 818.00 | 34 354.00 | | 106 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 818.00 | 34 354.00 | | 106 818.00 |
