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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 | 1 397.00 | 1 349.00 | 48.00 | 1 397.00 |
AJ Other Intangible Assets | 8 940.00 | 7 843.00 | 1 097.00 | 8 940.00 |
AN Land | 76 792.00 | 27 500.00 | 49 293.00 | 76 792.00 |
AR Technical installations, industrial equipment and tools | 875 531.00 | 315 380.00 | 560 151.00 | 875 531.00 |
AT Other tangible assets | 63 432.00 | 38 788.00 | 24 644.00 | 63 432.00 |
BJ TOTAL (I) | 1 026 093.00 | 390 860.00 | 635 232.00 | 1 026 093.00 |
BL Raw materials, supplies | 20 052.00 | | 20 052.00 | 20 052.00 |
BV Advances and down payments on orders | 101 656.00 | | 101 656.00 | 101 656.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 78 361.00 | | 78 361.00 | 78 361.00 |
CF Cash and cash equivalents | 491 066.00 | | 491 066.00 | 491 066.00 |
CJ TOTAL (II) | 696 780.00 | | 696 780.00 | 696 780.00 |
CO Grand total (0 to V) | 1 722 873.00 | 390 860.00 | 1 332 013.00 | 1 722 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | -64 876.00 | | | -64 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 115.00 | | | 111 115.00 |
DL TOTAL (I) | 51 849.00 | | | 51 849.00 |
DU Loans and Debts from Credit Institutions (3) | 366 592.00 | | | 366 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 099.00 | | | 330 099.00 |
DW Advances and down payments received on current orders | 157 253.00 | | | 157 253.00 |
DX Trade payables and related accounts | 114 292.00 | | | 114 292.00 |
DY Tax and social security liabilities | 147 362.00 | | | 147 362.00 |
EB Prepaid income (2) | 164 565.00 | | | 164 565.00 |
EC TOTAL (IV) | 1 280 164.00 | | | 1 280 164.00 |
EE Grand total (I to V) | 1 332 013.00 | | | 1 332 013.00 |
EG Accrued income and payables due within one year | 756 061.00 | | | 756 061.00 |
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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 | 949 728.00 | | 76 365.00 | 949 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 397.00 | | | 1 397.00 |
I4 DECREASES Grand Total | | | 1 026 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 940.00 | | | 8 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 391.00 | | 76 365.00 | 939 391.00 |
