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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 141 200.00 | 37 563.00 | 103 636.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 3 547 152.00 | 1 645 587.00 | 1 901 564.00 | 3 547 152.00 |
AT Other tangible assets | 13 700.00 | 920.00 | 12 779.00 | 13 700.00 |
BJ TOTAL (I) | 3 703 004.00 | 1 685 023.00 | 2 017 980.00 | 3 703 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 612.00 | | 97 612.00 | 97 612.00 |
BZ Other receivables | 300 889.00 | | 300 889.00 | 300 889.00 |
CF Cash and cash equivalents | 559 588.00 | | 559 588.00 | 559 588.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 961 062.00 | | 961 062.00 | 961 062.00 |
CO Grand total (0 to V) | 4 664 067.00 | 1 685 023.00 | 2 979 043.00 | 4 664 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 336.00 | 150 423.00 | | 283 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 204.00 | 132 912.00 | | 181 204.00 |
DL TOTAL (I) | 475 540.00 | 294 336.00 | | 475 540.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 770.00 | 1 867 553.00 | | 1 690 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 166.00 | 393 904.00 | | 433 166.00 |
DX Trade payables and related accounts | 124 575.00 | 136 086.00 | | 124 575.00 |
DY Tax and social security liabilities | 44 767.00 | 42 668.00 | | 44 767.00 |
EA Other liabilities | 80 223.00 | 78 632.00 | | 80 223.00 |
EC TOTAL (IV) | 2 373 502.00 | 2 518 845.00 | | 2 373 502.00 |
EE Grand total (I to V) | 2 979 043.00 | 2 943 181.00 | | 2 979 043.00 |
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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 | 3 689 957.00 | | 26 894.00 | 3 689 957.00 |
I4 DECREASES Grand Total | | 13 846.00 | 3 703 005.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 846.00 | 3 702 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 005.00 | | 26 894.00 | 3 689 005.00 |
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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 | 1 441 113.00 | 257 757.00 | 13 846.00 | 1 441 113.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 161.00 | 257 757.00 | 13 846.00 | 1 440 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8B Suppliers and Related Accounts | 124 575.00 | 124 575.00 | | 124 575.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8E Income Taxes | 24 145.00 | 24 145.00 | | 24 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 224.00 | 80 224.00 | | 80 224.00 |
UX Other trade receivables | 97 612.00 | | | 97 612.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VB VAT | 12 240.00 | | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 690 220.00 | 184 899.00 | 828 869.00 | 1 690 220.00 |
VI Group and Associates | 424 355.00 | 424 355.00 | | 424 355.00 |
VK Loans repaid during the year | 176 762.00 | | | 176 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 227.00 | | | 288 227.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 474.00 | 401 474.00 | | 401 474.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 503.00 | 868 182.00 | 828 869.00 | 2 373 503.00 |
