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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 366 000.00 | |
AR Technical installations, industrial equipment and tools | | | 238 067.00 | |
AT Other tangible assets | | | 573 061.00 | |
BJ TOTAL (I) | | | 2 179 420.00 | |
BL Raw materials, supplies | | | 508 395.00 | |
BN Goods in progress | | | 87 233.00 | |
BV Advances and down payments on orders | | | 17 255.00 | |
BX Customers and related accounts | | | 33 540.00 | |
BZ Other receivables | | | 506 629.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 102 302.00 | |
CJ TOTAL (II) | | | 1 255 354.00 | |
CO Grand total (0 to V) | | | 3 434 774.00 | |
CS Evaluated investments - equity method | | | 2 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 000.00 | | 1 304.00 |
DG Other reserves | 88 163.00 | 82 384.00 | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 051.00 | 6 083.00 | | -22 051.00 |
DL TOTAL (I) | 1 443 416.00 | 1 465 467.00 | | 1 443 416.00 |
DU Loans and Debts from Credit Institutions (3) | 478 944.00 | 150 000.00 | | 478 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 795.00 | 751 967.00 | | 652 795.00 |
DX Trade payables and related accounts | 774 655.00 | 685 407.00 | | 774 655.00 |
DY Tax and social security liabilities | 84 964.00 | 99 734.00 | | 84 964.00 |
EA Other liabilities | | 29 019.00 | | |
EC TOTAL (IV) | 1 991 358.00 | 1 716 127.00 | | 1 991 358.00 |
EE Grand total (I to V) | 3 434 774.00 | 3 181 594.00 | | 3 434 774.00 |
EG Accrued income and payables due within one year | 478 908.00 | 150 000.00 | | 478 908.00 |
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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 | 2 445 118.00 | | 82 497.00 | 2 445 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 2 498 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 2 495 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 825.00 | | 82 497.00 | 2 442 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 247 358.00 | 75 224.00 | 3 887.00 | 247 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 358.00 | 75 224.00 | 3 887.00 | 247 358.00 |
