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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 1 134.00 | 2 963.00 | 4 097.00 |
AT Other tangible assets | 55 413.00 | 25 112.00 | 30 301.00 | 55 413.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 70 054.00 | 26 246.00 | 43 808.00 | 70 054.00 |
BL Raw materials, supplies | 71 356.00 | | 71 356.00 | 71 356.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 149 159.00 | | 149 159.00 | 149 159.00 |
CF Cash and cash equivalents | 145 092.00 | | 145 092.00 | 145 092.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 369 894.00 | | 369 894.00 | 369 894.00 |
CO Grand total (0 to V) | 439 948.00 | 26 246.00 | 413 702.00 | 439 948.00 |
CP Shares due in less than one year | 10 544.00 | | | 10 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -33 355.00 | -36 347.00 | | -33 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 026.00 | 2 993.00 | | 26 026.00 |
DL TOTAL (I) | 171.00 | -25 855.00 | | 171.00 |
DU Loans and Debts from Credit Institutions (3) | 31 770.00 | 42 766.00 | | 31 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 59.00 | | 74.00 |
DX Trade payables and related accounts | 248 164.00 | 215 580.00 | | 248 164.00 |
DY Tax and social security liabilities | 118 589.00 | 116 340.00 | | 118 589.00 |
EA Other liabilities | 14 933.00 | 14 933.00 | | 14 933.00 |
EC TOTAL (IV) | 413 531.00 | 389 679.00 | | 413 531.00 |
EE Grand total (I to V) | 413 702.00 | 363 824.00 | | 413 702.00 |
EG Accrued income and payables due within one year | 392 891.00 | 357 938.00 | | 392 891.00 |
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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 | 69 022.00 | | 1 032.00 | 69 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 544.00 | |
I4 DECREASES Grand Total | | | 70 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 478.00 | | 1 032.00 | 58 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544.00 | | | 10 544.00 |
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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 | 14 474.00 | 11 772.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 474.00 | 11 772.00 | | 14 474.00 |
