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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AP Buildings | 146 665.00 | 60 034.00 | 86 631.00 | 146 665.00 |
AR Technical installations, industrial equipment and tools | 186 737.00 | 139 492.00 | 47 246.00 | 186 737.00 |
AT Other tangible assets | 55 263.00 | 37 757.00 | 17 506.00 | 55 263.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 398 069.00 | 239 787.00 | 158 283.00 | 398 069.00 |
BL Raw materials, supplies | 55 339.00 | | 55 339.00 | 55 339.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 95 418.00 | | 95 418.00 | 95 418.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 168 756.00 | | 168 756.00 | 168 756.00 |
CO Grand total (0 to V) | 566 825.00 | 239 787.00 | 327 039.00 | 566 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23.00 | | | 23.00 |
DH Retained earnings | -24 728.00 | | | -24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 133.00 | | | 30 133.00 |
DL TOTAL (I) | 49 429.00 | | | 49 429.00 |
DU Loans and Debts from Credit Institutions (3) | 117 046.00 | | | 117 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 383.00 | | | 55 383.00 |
DX Trade payables and related accounts | 54 036.00 | | | 54 036.00 |
DY Tax and social security liabilities | 41 341.00 | | | 41 341.00 |
EA Other liabilities | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 277 610.00 | | | 277 610.00 |
EE Grand total (I to V) | 327 039.00 | | | 327 039.00 |
EG Accrued income and payables due within one year | 277 610.00 | | | 277 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 863.00 | | | 18 863.00 |
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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 | 395 418.00 | | 2 652.00 | 395 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 398 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 013.00 | | 2 652.00 | 386 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
