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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 814.00 | 3 723.00 | 199 091.00 | 202 814.00 |
AP Buildings | 253 549.00 | 92 345.00 | 161 204.00 | 253 549.00 |
AR Technical installations, industrial equipment and tools | 328 470.00 | 219 093.00 | 109 376.00 | 328 470.00 |
AT Other tangible assets | 292 394.00 | 220 240.00 | 72 153.00 | 292 394.00 |
BF Loans | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 086 091.00 | 535 402.00 | 550 688.00 | 1 086 091.00 |
BL Raw materials, supplies | 231 952.00 | | 231 952.00 | 231 952.00 |
BP Services in progress | 45 627.00 | | 45 627.00 | 45 627.00 |
BX Customers and related accounts | 191 531.00 | | 191 531.00 | 191 531.00 |
BZ Other receivables | 236 563.00 | | 236 563.00 | 236 563.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 223 767.00 | | 223 767.00 | 223 767.00 |
CJ TOTAL (II) | 944 442.00 | | 944 442.00 | 944 442.00 |
CO Grand total (0 to V) | 2 030 534.00 | 535 402.00 | 1 495 131.00 | 2 030 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DC Revaluation differences | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 264 301.00 | | | 264 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 858.00 | | | 32 858.00 |
DL TOTAL (I) | 681 006.00 | | | 681 006.00 |
DU Loans and Debts from Credit Institutions (3) | 329 807.00 | | | 329 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 564.00 | | | 20 564.00 |
DX Trade payables and related accounts | 356 348.00 | | | 356 348.00 |
DY Tax and social security liabilities | 107 404.00 | | | 107 404.00 |
EC TOTAL (IV) | 814 125.00 | | | 814 125.00 |
EE Grand total (I to V) | 1 495 131.00 | | | 1 495 131.00 |
EG Accrued income and payables due within one year | 484 317.00 | | | 484 317.00 |
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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 | 909 034.00 | | 209 355.00 | 909 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 1 086 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 1 077 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 374.00 | | 209 355.00 | 906 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 499 938.00 | 61 132.00 | 25 667.00 | 499 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 938.00 | 61 132.00 | 25 667.00 | 499 938.00 |
