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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 644.00 | 925.00 | 1 719.00 | 2 644.00 |
AR Technical installations, industrial equipment and tools | 3 116 755.00 | 2 329 404.00 | 787 351.00 | 3 116 755.00 |
AT Other tangible assets | 152 043.00 | 116 473.00 | 35 570.00 | 152 043.00 |
AV Fixed assets in progress | 13 952.00 | | 13 952.00 | 13 952.00 |
BD Other fixed assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 3 318 726.00 | 2 446 803.00 | 871 923.00 | 3 318 726.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BR Intermediate and finished products | 128 250.00 | | 128 250.00 | 128 250.00 |
BT Goods | 5 278.00 | | 5 278.00 | 5 278.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 323 709.00 | 13 736.00 | 309 974.00 | 323 709.00 |
BZ Other receivables | 66 376.00 | | 66 376.00 | 66 376.00 |
CF Cash and cash equivalents | 281 881.00 | | 281 881.00 | 281 881.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 843 665.00 | 13 736.00 | 829 929.00 | 843 665.00 |
CO Grand total (0 to V) | 4 162 391.00 | 2 460 539.00 | 1 701 852.00 | 4 162 391.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 401 000.00 | | | 401 000.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | | | 41 763.00 |
DL TOTAL (I) | 453 954.00 | | | 453 954.00 |
DU Loans and Debts from Credit Institutions (3) | 859 843.00 | | | 859 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | | | 12 982.00 |
DX Trade payables and related accounts | 252 680.00 | | | 252 680.00 |
DY Tax and social security liabilities | 119 267.00 | | | 119 267.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 1 247 899.00 | | | 1 247 899.00 |
EE Grand total (I to V) | 1 701 852.00 | | | 1 701 852.00 |
EG Accrued income and payables due within one year | 684 501.00 | | | 684 501.00 |
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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 | 3 164 402.00 | | 355 949.00 | 3 164 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 331.00 | |
I4 DECREASES Grand Total | | 201 625.00 | 3 318 726.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 625.00 | 3 285 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 070.00 | | 355 949.00 | 3 131 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | | 13 331.00 |
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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 | 2 307 861.00 | 339 626.00 | 200 685.00 | 2 307 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 861.00 | 339 626.00 | 200 685.00 | 2 307 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 565.00 | 7 693.00 | 523.00 | 6 565.00 |
7B Total provisions for depreciation | 6 565.00 | 7 693.00 | 523.00 | 6 565.00 |
7C Grand total | 6 565.00 | 7 693.00 | 523.00 | 6 565.00 |
UE of which provisions and reversals: - Operating | | 7 693.00 | 523.00 | |
