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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 008.00 | 3 208.00 | 3 800.00 | 7 008.00 |
AP Buildings | 36 808.00 | 7 094.00 | 29 714.00 | 36 808.00 |
AR Technical installations, industrial equipment and tools | 384 716.00 | 368 388.00 | 16 328.00 | 384 716.00 |
AT Other tangible assets | 470 996.00 | 276 377.00 | 194 618.00 | 470 996.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 901 207.00 | 655 067.00 | 246 141.00 | 901 207.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 254 643.00 | | 254 643.00 | 254 643.00 |
BZ Other receivables | 13 140.00 | | 13 140.00 | 13 140.00 |
CF Cash and cash equivalents | 312 656.00 | | 312 656.00 | 312 656.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 594 292.00 | | 594 292.00 | 594 292.00 |
CO Grand total (0 to V) | 1 495 499.00 | 655 067.00 | 840 432.00 | 1 495 499.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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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 | 419 373.00 | 414 542.00 | | 419 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 4 831.00 | | 4 547.00 |
DL TOTAL (I) | 432 720.00 | 428 173.00 | | 432 720.00 |
DU Loans and Debts from Credit Institutions (3) | 176 227.00 | 28 092.00 | | 176 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 3 599.00 | | 3 175.00 |
DX Trade payables and related accounts | 55 667.00 | 43 551.00 | | 55 667.00 |
DY Tax and social security liabilities | 170 826.00 | 139 812.00 | | 170 826.00 |
EA Other liabilities | 1 817.00 | 5 357.00 | | 1 817.00 |
EC TOTAL (IV) | 407 712.00 | 220 409.00 | | 407 712.00 |
EE Grand total (I to V) | 840 432.00 | 648 582.00 | | 840 432.00 |
EG Accrued income and payables due within one year | 298 810.00 | 201 500.00 | | 298 810.00 |
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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 | 729 773.00 | | 171 434.00 | 729 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 901 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 095.00 | | 171 433.00 | 728 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 2.00 | 1 679.00 |
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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 | 623 944.00 | 31 123.00 | | 623 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 944.00 | 31 123.00 | | 623 944.00 |
