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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 | 117 298.00 | 87 732.00 | 29 565.00 | 117 298.00 |
AP Buildings | 739 889.00 | 553 397.00 | 186 492.00 | 739 889.00 |
AR Technical installations, industrial equipment and tools | 8 912 473.00 | 6 638 248.00 | 2 274 225.00 | 8 912 473.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BF Loans | 918 000.00 | | 918 000.00 | 918 000.00 |
BJ TOTAL (I) | 10 689 440.00 | 7 281 158.00 | 3 408 282.00 | 10 689 440.00 |
BX Customers and related accounts | 297 168.00 | | 297 168.00 | 297 168.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 1 967 253.00 | | 1 967 253.00 | 1 967 253.00 |
CH Prepaid expenses | 25 847.00 | | 25 847.00 | 25 847.00 |
CJ TOTAL (II) | 2 306 430.00 | | 2 306 430.00 | 2 306 430.00 |
CO Grand total (0 to V) | 12 995 869.00 | 7 281 158.00 | 5 714 712.00 | 12 995 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 949.00 | -627 216.00 | | -44 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 548.00 | 582 267.00 | | 233 548.00 |
DL TOTAL (I) | 188 699.00 | -44 849.00 | | 188 699.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596 962.00 | 5 253 674.00 | | 4 596 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 414.00 | 422 299.00 | | 556 414.00 |
DX Trade payables and related accounts | 148 975.00 | 78 453.00 | | 148 975.00 |
DY Tax and social security liabilities | 73 661.00 | 38 027.00 | | 73 661.00 |
EC TOTAL (IV) | 5 376 013.00 | 5 792 453.00 | | 5 376 013.00 |
EE Grand total (I to V) | 5 714 712.00 | 5 897 603.00 | | 5 714 712.00 |
EG Accrued income and payables due within one year | 1 436 025.00 | 1 195 797.00 | | 1 436 025.00 |
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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 | 10 698 440.00 | | | 10 698 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 918 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 10 689 440.00 | |
IO DECREASES Total including other intangible assets | | | 117 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 654 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 298.00 | | | 117 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 142.00 | | | 9 654 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 000.00 | | | 927 000.00 |
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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 | 6 843 274.00 | 437 883.00 | | 6 843 274.00 |
PE DEPRECIATION Total including other intangible assets | 82 515.00 | 5 217.00 | | 82 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760 760.00 | 432 666.00 | | 6 760 760.00 |
