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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 47 428.00 | | 47 428.00 | 47 428.00 |
AP Buildings | 3 455 615.00 | 1 398 215.00 | 2 057 400.00 | 3 455 615.00 |
AR Technical installations, industrial equipment and tools | 310 816.00 | 265 638.00 | 45 178.00 | 310 816.00 |
AT Other tangible assets | 813 044.00 | 660 408.00 | 152 636.00 | 813 044.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 639 213.00 | 2 328 200.00 | 2 311 013.00 | 4 639 213.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BT Goods | 66 155.00 | | 66 155.00 | 66 155.00 |
BX Customers and related accounts | 11 630.00 | 3 120.00 | 8 509.00 | 11 630.00 |
BZ Other receivables | 98 797.00 | | 98 797.00 | 98 797.00 |
CF Cash and cash equivalents | 184 273.00 | | 184 273.00 | 184 273.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 369 558.00 | 3 120.00 | 366 438.00 | 369 558.00 |
CO Grand total (0 to V) | 5 008 772.00 | 2 331 321.00 | 2 677 451.00 | 5 008 772.00 |
CR Shares due in more than one year | 3 427.00 | | | 3 427.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 560.00 | 400 560.00 | | 400 560.00 |
DD Legal reserve (1) | 40 056.00 | 7 634.00 | | 40 056.00 |
DF Regulated reserves (1) | 4 394.00 | 4 200.00 | | 4 394.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 21 522.00 | 9 737.00 | | 21 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 175.00 | 54 417.00 | | 90 175.00 |
DJ Investment subsidies | 243 877.00 | 257 343.00 | | 243 877.00 |
DL TOTAL (I) | 855 584.00 | 788 890.00 | | 855 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 724.00 | 1 750 737.00 | | 1 587 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 545.00 | 56 589.00 | | 68 545.00 |
DW Advances and down payments received on current orders | 673.00 | 2 792.00 | | 673.00 |
DX Trade payables and related accounts | 64 390.00 | 46 059.00 | | 64 390.00 |
DY Tax and social security liabilities | 82 998.00 | 84 998.00 | | 82 998.00 |
DZ Fixed asset liabilities and related accounts | | 201 672.00 | | |
EA Other liabilities | 17 538.00 | 19 079.00 | | 17 538.00 |
EC TOTAL (IV) | 1 821 867.00 | 2 161 927.00 | | 1 821 867.00 |
EE Grand total (I to V) | 2 677 451.00 | 2 950 817.00 | | 2 677 451.00 |
EG Accrued income and payables due within one year | 374 870.00 | 533 925.00 | | 374 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 311.00 | | 168.00 |
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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 | 4 406 679.00 | | 370 606.00 | 4 406 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 938.00 | | | 3 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 138 072.00 | 4 639 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 072.00 | 4 626 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 369.00 | | 370 606.00 | 4 394 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 2 202 170.00 | 258 641.00 | 132 611.00 | 2 202 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 232.00 | 258 641.00 | 132 611.00 | 2 198 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 3 120.00 | | | 3 120.00 |
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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 | 64 390.00 | 64 390.00 | | 64 390.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 8 202.00 | | | 8 202.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 3 427.00 | | | 3 427.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 587 556.00 | 140 559.00 | 546 359.00 | 1 587 556.00 |
VI Group and Associates | 68 545.00 | 68 545.00 | | 68 545.00 |
VJ Loans taken out during the year | 145 830.00 | | | 145 830.00 |
VK Loans repaid during the year | 308 650.00 | | | 308 650.00 |
VM Income taxes | 22 397.00 | | | 22 397.00 |
VP Miscellaneous | 60 987.00 | | | 60 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | | | 11 724.00 |
VS Prepaid expenses | 8 253.00 | | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 202.00 | 115 253.00 | 3 949.00 | 119 202.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 194.00 | 374 197.00 | 546 359.00 | 1 821 194.00 |
