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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 006.00 | 1 102.00 | 47 904.00 | 49 006.00 |
AP Buildings | 478 986.00 | 102 862.00 | 376 124.00 | 478 986.00 |
AR Technical installations, industrial equipment and tools | 203 861.00 | 157 723.00 | 46 139.00 | 203 861.00 |
AT Other tangible assets | 43 236.00 | 30 586.00 | 12 650.00 | 43 236.00 |
BJ TOTAL (I) | 775 090.00 | 292 273.00 | 482 817.00 | 775 090.00 |
BL Raw materials, supplies | 251 135.00 | | 251 135.00 | 251 135.00 |
BN Goods in progress | 142 834.00 | | 142 834.00 | 142 834.00 |
BX Customers and related accounts | 25 307.00 | | 25 307.00 | 25 307.00 |
BZ Other receivables | 41 143.00 | | 41 143.00 | 41 143.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 78 480.00 | | 78 480.00 | 78 480.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 604 827.00 | | 604 827.00 | 604 827.00 |
CO Grand total (0 to V) | 1 379 918.00 | 292 273.00 | 1 087 644.00 | 1 379 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 651 393.00 | 547 885.00 | | 651 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 778.00 | 103 509.00 | | 34 778.00 |
DL TOTAL (I) | 719 171.00 | 684 393.00 | | 719 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 275 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 24 580.00 | 11 585.00 | | 24 580.00 |
DY Tax and social security liabilities | 93 893.00 | 83 434.00 | | 93 893.00 |
EC TOTAL (IV) | 368 473.00 | 370 019.00 | | 368 473.00 |
EE Grand total (I to V) | 1 087 644.00 | 1 054 413.00 | | 1 087 644.00 |
EG Accrued income and payables due within one year | 368 473.00 | 370 019.00 | | 368 473.00 |
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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 | 774 982.00 | | | 774 982.00 |
I4 DECREASES Grand Total | | | 775 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 982.00 | | | 774 982.00 |
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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 | 264 053.00 | 28 663.00 | 443.00 | 264 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 053.00 | 28 663.00 | 443.00 | 264 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 378.00 | 72 378.00 | | 72 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 473.00 | 368 473.00 | | 368 473.00 |
