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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 160.00 | |
AN Land | | | 68 073.00 | |
AR Technical installations, industrial equipment and tools | | | 205 862.00 | |
AT Other tangible assets | | | 122 466.00 | |
AV Fixed assets in progress | | | 599 820.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 1 007 285.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | 37 200.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 4 005.00 | |
BZ Other receivables | | | 14 792.00 | |
CF Cash and cash equivalents | | | 3 361.00 | |
CH Prepaid expenses | | | 2 011.00 | |
CJ TOTAL (II) | | | 61 369.00 | |
CO Grand total (0 to V) | | | 1 068 654.00 | |
CX Development or Research and Development Expenses | | | 9 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 560.00 | 202 560.00 | | 252 560.00 |
DB Share, merger, contribution premiums, etc. | 209 976.00 | 209 976.00 | | 209 976.00 |
DH Retained earnings | -164 953.00 | -12 483.00 | | -164 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 356.00 | -152 470.00 | | -156 356.00 |
DL TOTAL (I) | 141 227.00 | 247 583.00 | | 141 227.00 |
DU Loans and Debts from Credit Institutions (3) | 518 502.00 | 575 890.00 | | 518 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 774.00 | 148 759.00 | | 235 774.00 |
DX Trade payables and related accounts | 152 227.00 | 123 440.00 | | 152 227.00 |
DY Tax and social security liabilities | 9 086.00 | 17 623.00 | | 9 086.00 |
EA Other liabilities | 11 838.00 | 48 982.00 | | 11 838.00 |
EC TOTAL (IV) | 927 427.00 | 914 694.00 | | 927 427.00 |
EE Grand total (I to V) | 1 068 654.00 | 1 162 277.00 | | 1 068 654.00 |
EG Accrued income and payables due within one year | 470 844.00 | 402 359.00 | | 470 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | 95.00 | | 3 192.00 |
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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 | 1 042 900.00 | 3 026.00 | | 1 042 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 326.00 | | | 95 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 1 038 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 326.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 941 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 614.00 | 3 026.00 | | 945 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 89 931.00 | 50 928.00 | 5 103.00 | 89 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 316.00 | 9 907.00 | | 76 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 615.00 | 41 021.00 | 5 103.00 | 13 615.00 |
