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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AF Concessions, Patents and Similar Rights | 4 658.00 | 2 146.00 | 2 512.00 | 4 658.00 |
AN Land | 84 093.00 | | 84 093.00 | 84 093.00 |
AP Buildings | 712 031.00 | 628 277.00 | 83 755.00 | 712 031.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 982.00 | 173.00 | 4 154.00 |
AT Other tangible assets | 17 963.00 | 15 406.00 | 2 557.00 | 17 963.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 838 204.00 | 657 695.00 | 180 509.00 | 838 204.00 |
BT Goods | 487 072.00 | | 487 072.00 | 487 072.00 |
BX Customers and related accounts | 53 689.00 | | 53 689.00 | 53 689.00 |
BZ Other receivables | 137 125.00 | | 137 125.00 | 137 125.00 |
CF Cash and cash equivalents | 22 877.00 | | 22 877.00 | 22 877.00 |
CH Prepaid expenses | 99 827.00 | | 99 827.00 | 99 827.00 |
CJ TOTAL (II) | 800 589.00 | | 800 589.00 | 800 589.00 |
CO Grand total (0 to V) | 1 638 793.00 | 657 695.00 | 981 098.00 | 1 638 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 7 199.00 | | | 7 199.00 |
DH Retained earnings | -21 553.00 | | | -21 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 214 845.00 | | | 214 845.00 |
DU Loans and Debts from Credit Institutions (3) | 51 918.00 | | | 51 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 209 520.00 | | | 209 520.00 |
DX Trade payables and related accounts | 256 126.00 | | | 256 126.00 |
DY Tax and social security liabilities | 248 496.00 | | | 248 496.00 |
EC TOTAL (IV) | 766 252.00 | | | 766 252.00 |
EE Grand total (I to V) | 981 098.00 | | | 981 098.00 |
EG Accrued income and payables due within one year | 751 399.00 | | | 751 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 418.00 | | | 21 418.00 |
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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 | 833 106.00 | | 5 098.00 | 833 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 885.00 | | | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 838 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | 3 228.00 | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 372.00 | | 1 870.00 | 816 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 633 067.00 | 24 628.00 | | 633 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 885.00 | | | 7 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 716.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 753.00 | 23 912.00 | | 623 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 158.00 | | 12 158.00 | 12 158.00 |
7B Total provisions for depreciation | 12 158.00 | | 12 158.00 | 12 158.00 |
7C Grand total | 12 158.00 | | 12 158.00 | 12 158.00 |
UJ - Exceptional | | | 12 158.00 | |
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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 | 256 126.00 | 256 126.00 | | 256 126.00 |
8C Staff and Related Accounts | 49 358.00 | 49 358.00 | | 49 358.00 |
8D Social Security and Other Social Organizations | 159 402.00 | 159 402.00 | | 159 402.00 |
UT Other financial assets | 2 364.00 | | | 2 364.00 |
UX Other trade receivables | 53 689.00 | | | 53 689.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VC Group and associates | 70 873.00 | | | 70 873.00 |
VG Loans with a maturity of up to one year at origin | 21 418.00 | 21 418.00 | | 21 418.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 15 646.00 | 14 854.00 | 30 500.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VP Miscellaneous | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 334.00 | 14 334.00 | | 14 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 815.00 | | | 36 815.00 |
VS Prepaid expenses | 99 827.00 | | | 99 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 004.00 | 290 640.00 | 2 364.00 | 293 004.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 733.00 | 541 879.00 | 14 854.00 | 556 733.00 |
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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 | 10.00 | | | 10.00 |
