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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 731.00 | 13 392.00 | 159 338.00 | 172 731.00 |
AP Buildings | 288 570.00 | 27 449.00 | 261 120.00 | 288 570.00 |
AR Technical installations, industrial equipment and tools | 156 890.00 | 98 532.00 | 58 357.00 | 156 890.00 |
AT Other tangible assets | 47 589.00 | 38 549.00 | 9 039.00 | 47 589.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 667 521.00 | 177 923.00 | 489 597.00 | 667 521.00 |
BL Raw materials, supplies | 27 495.00 | | 27 495.00 | 27 495.00 |
BX Customers and related accounts | 234 232.00 | | 234 232.00 | 234 232.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CF Cash and cash equivalents | 86 895.00 | | 86 895.00 | 86 895.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 382 223.00 | | 382 223.00 | 382 223.00 |
CO Grand total (0 to V) | 1 049 744.00 | 177 923.00 | 871 820.00 | 1 049 744.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 214 918.00 | | | 214 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 548.00 | | | 35 548.00 |
DL TOTAL (I) | 255 967.00 | | | 255 967.00 |
DU Loans and Debts from Credit Institutions (3) | 460 672.00 | | | 460 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 76 861.00 | | | 76 861.00 |
DY Tax and social security liabilities | 76 412.00 | | | 76 412.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 615 853.00 | | | 615 853.00 |
EE Grand total (I to V) | 871 820.00 | | | 871 820.00 |
EG Accrued income and payables due within one year | 232 548.00 | | | 232 548.00 |
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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 | 620 973.00 | | 46 547.00 | 620 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 667 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 232.00 | | 46 547.00 | 619 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 142 305.00 | 35 618.00 | | 142 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 305.00 | 35 618.00 | | 142 305.00 |
