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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 3 075.00 | 196 924.00 | 200 000.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 855 765.00 | 194 893.00 | 660 871.00 | 855 765.00 |
AR Technical installations, industrial equipment and tools | 4 883 438.00 | 3 902 383.00 | 981 054.00 | 4 883 438.00 |
AT Other tangible assets | 100 082.00 | 76 727.00 | 23 354.00 | 100 082.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 096 574.00 | 4 177 369.00 | 1 919 205.00 | 6 096 574.00 |
BL Raw materials, supplies | 97 390.00 | | 97 390.00 | 97 390.00 |
BX Customers and related accounts | 525 809.00 | | 525 809.00 | 525 809.00 |
BZ Other receivables | 85 286.00 | | 85 286.00 | 85 286.00 |
CF Cash and cash equivalents | 87 320.00 | | 87 320.00 | 87 320.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 798 990.00 | | 798 990.00 | 798 990.00 |
CO Grand total (0 to V) | 6 895 565.00 | 4 177 369.00 | 2 718 196.00 | 6 895 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 155 000.00 | 4 155 000.00 | | 4 155 000.00 |
DH Retained earnings | -2 544 787.00 | -2 115 311.00 | | -2 544 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 054.00 | -429 476.00 | | -294 054.00 |
DL TOTAL (I) | 1 316 158.00 | 1 610 212.00 | | 1 316 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 502.00 | 900 398.00 | | 1 012 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 340.00 | 109 574.00 | | 106 340.00 |
DX Trade payables and related accounts | 69 138.00 | 106 503.00 | | 69 138.00 |
DY Tax and social security liabilities | 156 056.00 | 146 750.00 | | 156 056.00 |
EB Prepaid income (2) | 58 000.00 | 58 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 402 037.00 | 1 321 226.00 | | 1 402 037.00 |
EE Grand total (I to V) | 2 718 196.00 | 2 931 438.00 | | 2 718 196.00 |
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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 | 5 872 667.00 | | 365 812.00 | 5 872 667.00 |
I4 DECREASES Grand Total | 140 905.00 | 1 000.00 | 6 096 574.00 | 140 905.00 |
IO DECREASES Total including other intangible assets | | | 200 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 905.00 | 1 000.00 | 5 896 285.00 | 140 905.00 |
KD ACQUISITIONS Total including other intangible assets | 200 289.00 | | | 200 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 378.00 | | 365 812.00 | 5 672 378.00 |
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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 | 3 534 299.00 | 644 069.00 | 1 000.00 | 3 534 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 1 428.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532 363.00 | 642 641.00 | 1 000.00 | 3 532 363.00 |
