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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
AP Buildings | 542 598.00 | 468 991.00 | 73 607.00 | 542 598.00 |
AR Technical installations, industrial equipment and tools | 764 151.00 | 740 377.00 | 23 774.00 | 764 151.00 |
AT Other tangible assets | 149 080.00 | 113 633.00 | 35 447.00 | 149 080.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 467 089.00 | 1 331 985.00 | 135 104.00 | 1 467 089.00 |
BL Raw materials, supplies | 190 032.00 | | 190 032.00 | 190 032.00 |
BN Goods in progress | 26 045.00 | | 26 045.00 | 26 045.00 |
BR Intermediate and finished products | 100 523.00 | | 100 523.00 | 100 523.00 |
BX Customers and related accounts | 89 079.00 | 12 446.00 | 76 633.00 | 89 079.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 582 748.00 | | 582 748.00 | 582 748.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 1 017 696.00 | 12 446.00 | 1 005 250.00 | 1 017 696.00 |
CO Grand total (0 to V) | 2 484 785.00 | 1 344 431.00 | 1 140 354.00 | 2 484 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 60 000.00 | 15 000.00 | | 60 000.00 |
DH Retained earnings | 15 432.00 | 44 990.00 | | 15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 257.00 | 15 442.00 | | 142 257.00 |
DL TOTAL (I) | 382 689.00 | 240 432.00 | | 382 689.00 |
DU Loans and Debts from Credit Institutions (3) | 356 848.00 | 406 349.00 | | 356 848.00 |
DX Trade payables and related accounts | 338 085.00 | 159 586.00 | | 338 085.00 |
DY Tax and social security liabilities | 62 733.00 | 41 927.00 | | 62 733.00 |
EC TOTAL (IV) | 757 665.00 | 607 862.00 | | 757 665.00 |
EE Grand total (I to V) | 1 140 354.00 | 848 294.00 | | 1 140 354.00 |
EG Accrued income and payables due within one year | 457 538.00 | 251 014.00 | | 457 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 385.00 | | |
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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 | 1 442 253.00 | | 27 512.00 | 1 442 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 1 467 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 1 455 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 992.00 | | 27 512.00 | 1 430 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 1 307 280.00 | 27 279.00 | 2 574.00 | 1 307 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 297.00 | 27 279.00 | 2 574.00 | 1 298 297.00 |
