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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 79 736.00 | 1 328.00 | 78 407.00 | 79 736.00 |
AR Technical installations, industrial equipment and tools | 102 374.00 | 61 921.00 | 40 452.00 | 102 374.00 |
AT Other tangible assets | 2 827 463.00 | 2 243 609.00 | 583 854.00 | 2 827 463.00 |
BH Other financial assets | 153 900.00 | | 153 900.00 | 153 900.00 |
BJ TOTAL (I) | 3 175 059.00 | 2 306 859.00 | 868 199.00 | 3 175 059.00 |
BL Raw materials, supplies | 30 875.00 | | 30 875.00 | 30 875.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 251 244.00 | | 1 251 244.00 | 1 251 244.00 |
BZ Other receivables | 252 578.00 | | 252 578.00 | 252 578.00 |
CF Cash and cash equivalents | 909 374.00 | | 909 374.00 | 909 374.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 2 450 408.00 | | 2 450 408.00 | 2 450 408.00 |
CO Grand total (0 to V) | 5 625 468.00 | 2 306 859.00 | 3 318 607.00 | 5 625 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DE Statutory or contractual reserves | 969 619.00 | | | 969 619.00 |
DH Retained earnings | 63 431.00 | | | 63 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 706.00 | | | 113 706.00 |
DL TOTAL (I) | 1 313 077.00 | | | 1 313 077.00 |
DU Loans and Debts from Credit Institutions (3) | 293 222.00 | | | 293 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 718.00 | | | 134 718.00 |
DX Trade payables and related accounts | 1 111 384.00 | | | 1 111 384.00 |
DY Tax and social security liabilities | 461 083.00 | | | 461 083.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 2 005 531.00 | | | 2 005 531.00 |
EE Grand total (I to V) | 3 318 608.00 | | | 3 318 608.00 |
EG Accrued income and payables due within one year | 1 837 024.00 | | | 1 837 024.00 |
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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 | 3 086 324.00 | | 384 580.00 | 3 086 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 900.00 | |
I4 DECREASES Grand Total | 79 736.00 | 216 108.00 | 3 175 059.00 | 79 736.00 |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 736.00 | 216 108.00 | 3 009 573.00 | 79 736.00 |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 838.00 | | 384 580.00 | 2 920 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | | 153 900.00 |
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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 | 2 290 918.00 | 229 457.00 | 213 515.00 | 2 290 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 918.00 | 229 457.00 | 213 515.00 | 2 290 918.00 |
