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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 | 4 263.00 | 2 846.00 | 1 417.00 | 4 263.00 |
AN Land | 37 124.00 | 10 924.00 | 26 200.00 | 37 124.00 |
AR Technical installations, industrial equipment and tools | 292 208.00 | 134 210.00 | 157 998.00 | 292 208.00 |
AT Other tangible assets | 255 624.00 | 149 157.00 | 106 466.00 | 255 624.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 590 282.00 | 297 138.00 | 293 144.00 | 590 282.00 |
BL Raw materials, supplies | 11 565.00 | | 11 565.00 | 11 565.00 |
BT Goods | 179 557.00 | | 179 557.00 | 179 557.00 |
BX Customers and related accounts | 204 490.00 | | 204 490.00 | 204 490.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 151 887.00 | | 151 887.00 | 151 887.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 561 073.00 | | 561 073.00 | 561 073.00 |
CO Grand total (0 to V) | 1 151 355.00 | 297 138.00 | 854 217.00 | 1 151 355.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 253.00 | 400.00 | | 11 253.00 |
DG Other reserves | 27 963.00 | 27 963.00 | | 27 963.00 |
DH Retained earnings | 59 232.00 | 59 232.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 283.00 | 25 853.00 | | 21 283.00 |
DL TOTAL (I) | 269 730.00 | 263 447.00 | | 269 730.00 |
DU Loans and Debts from Credit Institutions (3) | 356 133.00 | 169 887.00 | | 356 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 87 479.00 | 124 684.00 | | 87 479.00 |
DY Tax and social security liabilities | 138 901.00 | 130 750.00 | | 138 901.00 |
EA Other liabilities | 1 896.00 | 53 195.00 | | 1 896.00 |
EC TOTAL (IV) | 584 487.00 | 478 594.00 | | 584 487.00 |
EE Grand total (I to V) | 854 217.00 | 742 041.00 | | 854 217.00 |
EG Accrued income and payables due within one year | 496 949.00 | 426 706.00 | | 496 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 27 144.00 | | 807.00 |
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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 | 455 031.00 | | 135 251.00 | 455 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 263.00 | | | 4 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 590 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 705.00 | | 135 251.00 | 449 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 238 895.00 | 58 243.00 | | 238 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425.00 | 1 421.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 470.00 | 56 822.00 | | 237 470.00 |
