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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 789.00 | 42 432.00 | 1 356.00 | 43 789.00 |
AR Technical installations, industrial equipment and tools | 1 097 257.00 | 979 953.00 | 117 303.00 | 1 097 257.00 |
AT Other tangible assets | 1 426 949.00 | 1 223 327.00 | 203 621.00 | 1 426 949.00 |
BJ TOTAL (I) | 4 041 273.00 | 2 247 194.00 | 1 794 078.00 | 4 041 273.00 |
BL Raw materials, supplies | 11 554.00 | | 11 554.00 | 11 554.00 |
BP Services in progress | 24 725.00 | | 24 725.00 | 24 725.00 |
BX Customers and related accounts | 10 048.00 | 8 373.00 | 1 674.00 | 10 048.00 |
BZ Other receivables | 72 132.00 | | 72 132.00 | 72 132.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 690 319.00 | | 690 319.00 | 690 319.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 308 984.00 | 8 373.00 | 1 300 611.00 | 1 308 984.00 |
CO Grand total (0 to V) | 5 350 257.00 | 2 255 568.00 | 3 094 689.00 | 5 350 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 10 801.00 | 10 801.00 | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 197.00 | 195 794.00 | | 318 197.00 |
DJ Investment subsidies | 11 644.00 | 19 408.00 | | 11 644.00 |
DL TOTAL (I) | 2 150 061.00 | 1 901 167.00 | | 2 150 061.00 |
DP Provisions for Risks | 25 247.00 | 25 247.00 | | 25 247.00 |
DQ Provisions for Expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
DR TOTAL (IV) | 29 626.00 | 29 626.00 | | 29 626.00 |
DU Loans and Debts from Credit Institutions (3) | 146 770.00 | 238 456.00 | | 146 770.00 |
DX Trade payables and related accounts | 265 305.00 | 237 181.00 | | 265 305.00 |
DY Tax and social security liabilities | 209 683.00 | 151 304.00 | | 209 683.00 |
EC TOTAL (IV) | 915 001.00 | 903 187.00 | | 915 001.00 |
EE Grand total (I to V) | 3 094 689.00 | 2 833 981.00 | | 3 094 689.00 |
EG Accrued income and payables due within one year | 858 258.00 | 756 657.00 | | 858 258.00 |
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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 | 3 997 036.00 | | 56 716.00 | 3 997 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 277.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 4 041 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 2 567 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 587.00 | | 20 887.00 | 2 559 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 448.00 | | 35 828.00 | 1 433 448.00 |
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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 | 2 098 655.00 | 159 538.00 | 12 480.00 | 2 098 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 655.00 | 159 538.00 | 12 480.00 | 2 098 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 800.00 | | | 14 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 626.00 | | | 29 626.00 |
6T Receivables | | 8 373.00 | | |
7B Total provisions for depreciation | 1 480.00 | 8 373.00 | | 1 480.00 |
7C Grand total | 31 107.00 | 8 373.00 | | 31 107.00 |
UE of which provisions and reversals: - Operating | | 8 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 305.00 | 265 305.00 | | 265 305.00 |
8C Staff and Related Accounts | 60 117.00 | 60 117.00 | | 60 117.00 |
8D Social Security and Other Social Organizations | 36 595.00 | 36 595.00 | | 36 595.00 |
8E Income Taxes | 46 272.00 | 46 272.00 | | 46 272.00 |
UP Loans | 1 466 162.00 | | | 1 466 162.00 |
UT Other financial assets | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 10 048.00 | | | 10 048.00 |
VB VAT | 38 953.00 | | | 38 953.00 |
VH Loans with a maturity of more than one year at origin | 146 770.00 | 90 026.00 | 56 743.00 | 146 770.00 |
VI Group and Associates | 293 241.00 | 293 241.00 | | 293 241.00 |
VK Loans repaid during the year | 91 483.00 | | | 91 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 294.00 | 45 294.00 | | 45 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 179.00 | | | 33 179.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 761.00 | 82 385.00 | 1 466 375.00 | 1 548 761.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 001.00 | 858 258.00 | 56 743.00 | 915 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
