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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AN Land | 315 042.00 | 92 179.00 | 222 863.00 | 315 042.00 |
AP Buildings | 1 716 286.00 | 574 519.00 | 1 141 767.00 | 1 716 286.00 |
AR Technical installations, industrial equipment and tools | 1 836 803.00 | 853 826.00 | 982 978.00 | 1 836 803.00 |
AT Other tangible assets | 9 571.00 | 7 702.00 | 1 868.00 | 9 571.00 |
BJ TOTAL (I) | 3 880 052.00 | 1 530 577.00 | 2 349 476.00 | 3 880 052.00 |
BN Goods in progress | 27 775.00 | | 27 775.00 | 27 775.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 27 527.00 | | 27 527.00 | 27 527.00 |
CF Cash and cash equivalents | 299 859.00 | | 299 859.00 | 299 859.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 372 173.00 | | 372 173.00 | 372 173.00 |
CO Grand total (0 to V) | 4 252 225.00 | 1 530 577.00 | 2 721 649.00 | 4 252 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 189.00 | | | 5 189.00 |
DH Retained earnings | | -118 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 887.00 | 123 523.00 | | 35 887.00 |
DJ Investment subsidies | 274 545.00 | 302 519.00 | | 274 545.00 |
DK Regulated provisions | 6 721.00 | 5 945.00 | | 6 721.00 |
DL TOTAL (I) | 1 322 342.00 | 1 313 653.00 | | 1 322 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 000.00 | 1 416 667.00 | | 1 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417.00 | 20 872.00 | | 18 417.00 |
DX Trade payables and related accounts | 78 365.00 | 87 312.00 | | 78 365.00 |
DY Tax and social security liabilities | 52 525.00 | 55 039.00 | | 52 525.00 |
EC TOTAL (IV) | 1 399 307.00 | 1 579 890.00 | | 1 399 307.00 |
EE Grand total (I to V) | 2 721 649.00 | 2 893 543.00 | | 2 721 649.00 |
EG Accrued income and payables due within one year | 315 973.00 | 329 890.00 | | 315 973.00 |
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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 | 3 871 964.00 | | 13 205.00 | 3 871 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I4 DECREASES Grand Total | | 5 116.00 | 3 880 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 3 877 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 613.00 | | 13 205.00 | 3 869 613.00 |
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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 | 1 345 370.00 | 189 079.00 | 3 872.00 | 1 345 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 019.00 | 189 079.00 | 3 872.00 | 1 343 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 945.00 | 1 477.00 | 701.00 | 5 945.00 |
7C Grand total | 5 945.00 | 1 477.00 | 701.00 | 5 945.00 |
UJ - Exceptional | | 1 477.00 | 701.00 | |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
8B Suppliers and Related Accounts | 78 365.00 | 78 365.00 | | 78 365.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 9 511.00 | 9 511.00 | | 9 511.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 14 633.00 | | | 14 633.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 166 666.00 | 666 667.00 | 1 250 000.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | | | 12 894.00 |
VS Prepaid expenses | 11 373.00 | | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 539.00 | 44 539.00 | | 44 539.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 307.00 | 315 973.00 | 666 667.00 | 1 399 307.00 |
