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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AP Buildings | 107 973.00 | 97 430.00 | 10 543.00 | 107 973.00 |
AR Technical installations, industrial equipment and tools | 88 153.00 | 65 231.00 | 22 922.00 | 88 153.00 |
AT Other tangible assets | 123 502.00 | 61 243.00 | 62 258.00 | 123 502.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 329 498.00 | 229 304.00 | 100 193.00 | 329 498.00 |
BL Raw materials, supplies | 8 354.00 | | 8 354.00 | 8 354.00 |
BZ Other receivables | 238 120.00 | | 238 120.00 | 238 120.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 270 309.00 | | 270 309.00 | 270 309.00 |
CJ TOTAL (II) | 561 782.00 | | 561 782.00 | 561 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 891 280.00 | 229 304.00 | 661 976.00 | 891 280.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 395.00 | 184 319.00 | | 197 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 615.00 | 66 076.00 | | 80 615.00 |
DL TOTAL (I) | 286 810.00 | 259 195.00 | | 286 810.00 |
DU Loans and Debts from Credit Institutions (3) | 91 265.00 | 122 854.00 | | 91 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | 12 071.00 | | 18 946.00 |
DX Trade payables and related accounts | 67 474.00 | 95 318.00 | | 67 474.00 |
DY Tax and social security liabilities | 55 713.00 | 41 044.00 | | 55 713.00 |
EA Other liabilities | 141 766.00 | 62 185.00 | | 141 766.00 |
EC TOTAL (IV) | 375 165.00 | 333 472.00 | | 375 165.00 |
EE Grand total (I to V) | 661 976.00 | 592 667.00 | | 661 976.00 |
EG Accrued income and payables due within one year | 335 730.00 | 262 206.00 | | 335 730.00 |
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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 | 358 234.00 | | 13 425.00 | 358 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | 42 161.00 | 329 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 161.00 | 319 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 484.00 | | 13 305.00 | 348 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 120.00 | 4 350.00 |
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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 | 200 362.00 | 39 944.00 | 11 002.00 | 200 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 962.00 | 39 944.00 | 11 002.00 | 194 962.00 |
