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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 887.00 | | 40 887.00 | 40 887.00 |
AP Buildings | 140 741.00 | 30 311.00 | 110 429.00 | 140 741.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 19 049.00 | 4 055.00 | 23 105.00 |
AT Other tangible assets | 255 744.00 | 194 962.00 | 60 782.00 | 255 744.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 463 042.00 | 244 323.00 | 218 718.00 | 463 042.00 |
BV Advances and down payments on orders | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 215 493.00 | 930.00 | 214 563.00 | 215 493.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CF Cash and cash equivalents | 16 534.00 | | 16 534.00 | 16 534.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 267 661.00 | 930.00 | 266 731.00 | 267 661.00 |
CO Grand total (0 to V) | 730 704.00 | 245 253.00 | 485 450.00 | 730 704.00 |
CP Shares due in less than one year | 2 562.00 | | | 2 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 313.00 | 71 644.00 | | -106 313.00 |
DL TOTAL (I) | -97 928.00 | 80 029.00 | | -97 928.00 |
DU Loans and Debts from Credit Institutions (3) | 25 953.00 | 76 050.00 | | 25 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 859.00 | 262 359.00 | | 330 859.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 104 716.00 | 55 575.00 | | 104 716.00 |
DY Tax and social security liabilities | 114 316.00 | 137 295.00 | | 114 316.00 |
EA Other liabilities | 7 467.00 | 32 163.00 | | 7 467.00 |
EC TOTAL (IV) | 583 378.00 | 563 443.00 | | 583 378.00 |
EE Grand total (I to V) | 485 450.00 | 643 471.00 | | 485 450.00 |
EG Accrued income and payables due within one year | 583 378.00 | 537 945.00 | | 583 378.00 |
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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 | 424 517.00 | | 43 173.00 | 424 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 4 647.00 | 463 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 647.00 | 460 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 952.00 | | 43 173.00 | 421 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 190 630.00 | 56 404.00 | 2 711.00 | 190 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 630.00 | 56 404.00 | 2 711.00 | 190 630.00 |
