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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 160.00 | | 8 160.00 | 8 160.00 |
AP Buildings | 313 669.00 | 21 701.00 | 291 968.00 | 313 669.00 |
AR Technical installations, industrial equipment and tools | 67 284.00 | 24 949.00 | 42 335.00 | 67 284.00 |
AT Other tangible assets | 146 122.00 | 35 815.00 | 110 308.00 | 146 122.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 537 836.00 | 82 465.00 | 455 372.00 | 537 836.00 |
BL Raw materials, supplies | 365 390.00 | | 365 390.00 | 365 390.00 |
BR Intermediate and finished products | 349 866.00 | | 349 866.00 | 349 866.00 |
BT Goods | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 179 718.00 | 4 586.00 | 175 133.00 | 179 718.00 |
BZ Other receivables | 31 703.00 | | 31 703.00 | 31 703.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 944 461.00 | 4 586.00 | 939 875.00 | 944 461.00 |
CO Grand total (0 to V) | 1 482 297.00 | 87 050.00 | 1 395 246.00 | 1 482 297.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 624 590.00 | 279 137.00 | | 624 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 301.00 | 381 685.00 | | 148 301.00 |
DL TOTAL (I) | 780 041.00 | 667 972.00 | | 780 041.00 |
DU Loans and Debts from Credit Institutions (3) | 333 105.00 | 287 035.00 | | 333 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 874.00 | 46 838.00 | | 54 874.00 |
DX Trade payables and related accounts | 114 158.00 | 94 159.00 | | 114 158.00 |
DY Tax and social security liabilities | 73 270.00 | 101 757.00 | | 73 270.00 |
EA Other liabilities | 39 799.00 | 4 053.00 | | 39 799.00 |
EC TOTAL (IV) | 615 205.00 | 533 841.00 | | 615 205.00 |
EE Grand total (I to V) | 1 395 246.00 | 1 201 813.00 | | 1 395 246.00 |
EG Accrued income and payables due within one year | 388 632.00 | 288 251.00 | | 388 632.00 |
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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 | 452 115.00 | | 85 721.00 | 452 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 537 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 515.00 | | 85 721.00 | 449 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 43 313.00 | 39 152.00 | | 43 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 313.00 | 39 152.00 | | 43 313.00 |
