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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 155 943.00 | 79 052.00 | 76 890.00 | 155 943.00 |
AR Technical installations, industrial equipment and tools | 44 398.00 | 36 526.00 | 7 872.00 | 44 398.00 |
AT Other tangible assets | 11 945.00 | 9 727.00 | 2 218.00 | 11 945.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 703 685.00 | 125 305.00 | 578 380.00 | 703 685.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BR Intermediate and finished products | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CF Cash and cash equivalents | 48 886.00 | | 48 886.00 | 48 886.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 78 675.00 | | 78 675.00 | 78 675.00 |
CO Grand total (0 to V) | 782 360.00 | 125 305.00 | 657 055.00 | 782 360.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 954.00 | 170 613.00 | | 178 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 826.00 | 8 341.00 | | 63 826.00 |
DL TOTAL (I) | 251 030.00 | 187 204.00 | | 251 030.00 |
DS Convertible Bond Issues | 1 474.00 | 1 593.00 | | 1 474.00 |
DU Loans and Debts from Credit Institutions (3) | 107 112.00 | 163 518.00 | | 107 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 349.00 | 195 769.00 | | 185 349.00 |
DX Trade payables and related accounts | 28 691.00 | 53 025.00 | | 28 691.00 |
DY Tax and social security liabilities | 77 698.00 | 76 852.00 | | 77 698.00 |
EA Other liabilities | 5 700.00 | 5 988.00 | | 5 700.00 |
EC TOTAL (IV) | 406 025.00 | 496 745.00 | | 406 025.00 |
EE Grand total (I to V) | 657 055.00 | 683 949.00 | | 657 055.00 |
EG Accrued income and payables due within one year | 144 210.00 | 224 929.00 | | 144 210.00 |
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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 | 697 112.00 | | 6 573.00 | 697 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 703 685.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 712.00 | | 6 573.00 | 205 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 101 082.00 | 24 223.00 | | 101 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 082.00 | 24 223.00 | | 101 082.00 |
