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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 8 280.00 | | 8 280.00 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 2 722 514.00 | 453 685.00 | 2 268 829.00 | 2 722 514.00 |
AR Technical installations, industrial equipment and tools | 62 535.00 | 52 557.00 | 9 978.00 | 62 535.00 |
AT Other tangible assets | 324 901.00 | 231 069.00 | 93 832.00 | 324 901.00 |
BJ TOTAL (I) | 3 221 520.00 | 751 261.00 | 2 470 259.00 | 3 221 520.00 |
BX Customers and related accounts | 122 775.00 | | 122 775.00 | 122 775.00 |
BZ Other receivables | 94 930.00 | | 94 930.00 | 94 930.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 308 226.00 | | 308 226.00 | 308 226.00 |
CO Grand total (0 to V) | 3 529 746.00 | 751 261.00 | 2 778 485.00 | 3 529 746.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 3 077.00 | | | 3 077.00 |
DG Other reserves | 82 957.00 | | | 82 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 614.00 | | | -296 614.00 |
DJ Investment subsidies | 477 561.00 | | | 477 561.00 |
DL TOTAL (I) | 590 981.00 | | | 590 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 400.00 | | | 1 598 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 034.00 | | | 142 034.00 |
DX Trade payables and related accounts | 196 964.00 | | | 196 964.00 |
DY Tax and social security liabilities | 144 554.00 | | | 144 554.00 |
EA Other liabilities | 105 552.00 | | | 105 552.00 |
EC TOTAL (IV) | 2 187 504.00 | | | 2 187 504.00 |
EE Grand total (I to V) | 2 778 485.00 | | | 2 778 485.00 |
EG Accrued income and payables due within one year | 724 763.00 | | | 724 763.00 |
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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 | 3 210 018.00 | | 11 503.00 | 3 210 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 669.00 | | | 5 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 221 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 768.00 | | 11 503.00 | 3 195 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 514 891.00 | 236 370.00 | | 514 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 669.00 | | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 1 849.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 790.00 | 234 521.00 | | 502 790.00 |
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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 | 196 964.00 | 196 964.00 | | 196 964.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 552.00 | 105 552.00 | | 105 552.00 |
UX Other trade receivables | 122 775.00 | | | 122 775.00 |
VB VAT | 41 040.00 | | | 41 040.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 1 596 849.00 | 134 108.00 | 666 557.00 | 1 596 849.00 |
VI Group and Associates | 142 034.00 | 142 034.00 | | 142 034.00 |
VK Loans repaid during the year | 252 699.00 | | | 252 699.00 |
VM Income taxes | 18 862.00 | | | 18 862.00 |
VN Other taxes, similar payments | 34 552.00 | | | 34 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 929.00 | 221 929.00 | | 221 929.00 |
VW VAT | 86 164.00 | 86 164.00 | | 86 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 504.00 | 724 763.00 | 666 557.00 | 2 187 504.00 |
