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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 48 000.00 | 11 653.00 | 36 346.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 226 030.00 | 221 892.00 | 4 138.00 | 226 030.00 |
AT Other tangible assets | 102 539.00 | 91 527.00 | 11 012.00 | 102 539.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 379 147.00 | 326 763.00 | 52 384.00 | 379 147.00 |
BL Raw materials, supplies | 55 314.00 | | 55 314.00 | 55 314.00 |
BN Goods in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
BR Intermediate and finished products | 27 997.00 | | 27 997.00 | 27 997.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 252 019.00 | | 252 019.00 | 252 019.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 236 102.00 | | 236 102.00 | 236 102.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 587 419.00 | | 587 419.00 | 587 419.00 |
CO Grand total (0 to V) | 966 567.00 | 326 763.00 | 639 804.00 | 966 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 036.00 | | | 270 036.00 |
DD Legal reserve (1) | 27 003.00 | | | 27 003.00 |
DG Other reserves | 231 771.00 | | | 231 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | | | 4 693.00 |
DL TOTAL (I) | 533 504.00 | | | 533 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 37 007.00 | | | 37 007.00 |
DY Tax and social security liabilities | 69 161.00 | | | 69 161.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 106 299.00 | | | 106 299.00 |
EE Grand total (I to V) | 639 804.00 | | | 639 804.00 |
EG Accrued income and payables due within one year | 106 299.00 | | | 106 299.00 |
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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 | 404 769.00 | | 4 778.00 | 404 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 886.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 379 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 808.00 | | 4 762.00 | 371 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 271.00 | | 15.00 | 31 271.00 |
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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 | 315 778.00 | 10 985.00 | | 315 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 088.00 | 10 985.00 | | 314 088.00 |
