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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 789.00 | 310.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 5 332.00 | 3 813.00 | 1 519.00 | 5 332.00 |
AP Buildings | 241 162.00 | 35 284.00 | 205 878.00 | 241 162.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 7 507.00 | 11 278.00 | 18 784.00 |
AT Other tangible assets | 119 137.00 | 34 552.00 | 84 585.00 | 119 137.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 397 208.00 | 81 944.00 | 315 264.00 | 397 208.00 |
BT Goods | 78 512.00 | | 78 512.00 | 78 512.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 121 447.00 | | 121 447.00 | 121 447.00 |
CO Grand total (0 to V) | 518 655.00 | 81 944.00 | 436 711.00 | 518 655.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 699.00 | | | -2 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | -2 699.00 | | 1 541.00 |
DL TOTAL (I) | 18 843.00 | 17 301.00 | | 18 843.00 |
DU Loans and Debts from Credit Institutions (3) | 245 818.00 | 277 567.00 | | 245 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 899.00 | 91 607.00 | | 72 899.00 |
DX Trade payables and related accounts | 84 363.00 | 66 114.00 | | 84 363.00 |
DY Tax and social security liabilities | 14 687.00 | 17 039.00 | | 14 687.00 |
EA Other liabilities | 100.00 | 620.00 | | 100.00 |
EC TOTAL (IV) | 417 868.00 | 452 946.00 | | 417 868.00 |
EE Grand total (I to V) | 436 711.00 | 470 247.00 | | 436 711.00 |
EG Accrued income and payables due within one year | 168 690.00 | 135 779.00 | | 168 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 651.00 | | | 18 651.00 |
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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 | 379 288.00 | | 18 599.00 | 379 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | 679.00 | | 397 208.00 | 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 679.00 | | 379 083.00 | 679.00 |
KD ACQUISITIONS Total including other intangible assets | 5 332.00 | | | 5 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 909.00 | | 12 853.00 | 366 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | 5 746.00 | 5 947.00 |
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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 | 43 111.00 | 38 834.00 | | 43 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | 367.00 | | 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 1 777.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 652.00 | 36 690.00 | | 40 652.00 |
