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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 75 828.00 | | 75 828.00 | 75 828.00 |
AP Buildings | 802 417.00 | 406 327.00 | 396 090.00 | 802 417.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 373 012.00 | 354 211.00 | 18 801.00 | 373 012.00 |
AV Fixed assets in progress | 192 720.00 | | 192 720.00 | 192 720.00 |
BD Other fixed assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 1 503 219.00 | 769 260.00 | 733 959.00 | 1 503 219.00 |
BT Goods | 193 500.00 | 10 556.00 | 182 944.00 | 193 500.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 14 919.00 | | 14 919.00 | 14 919.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CD Marketable securities | 543 479.00 | 1 342.00 | 542 138.00 | 543 479.00 |
CF Cash and cash equivalents | 87 415.00 | | 87 415.00 | 87 415.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 853 356.00 | 11 898.00 | 841 459.00 | 853 356.00 |
CO Grand total (0 to V) | 2 356 575.00 | 781 157.00 | 1 575 418.00 | 2 356 575.00 |
CX Development or Research and Development Expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 117 012.00 | 117 012.00 | | 117 012.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 476 200.00 | 417 488.00 | | 476 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 58 713.00 | | 13 834.00 |
DL TOTAL (I) | 1 169 546.00 | 1 155 713.00 | | 1 169 546.00 |
DU Loans and Debts from Credit Institutions (3) | 251 898.00 | 198 018.00 | | 251 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 161.00 | 55 059.00 | | 57 161.00 |
DW Advances and down payments received on current orders | -21 122.00 | 12 596.00 | | -21 122.00 |
DX Trade payables and related accounts | 55 287.00 | 58 554.00 | | 55 287.00 |
DY Tax and social security liabilities | 61 447.00 | 54 767.00 | | 61 447.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 405 872.00 | 380 494.00 | | 405 872.00 |
EE Grand total (I to V) | 1 575 418.00 | 1 536 206.00 | | 1 575 418.00 |
EG Accrued income and payables due within one year | 204 861.00 | 189 968.00 | | 204 861.00 |
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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 | 1 304 499.00 | | 198 720.00 | 1 304 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 051.00 | | | 6 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | | 1 503 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 051.00 | |
IO DECREASES Total including other intangible assets | | | 38 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 888.00 | | | 38 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 151.00 | | 198 720.00 | 1 247 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 742 798.00 | 26 462.00 | | 742 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 051.00 | | | 6 051.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 634.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 604.00 | 25 828.00 | | 736 604.00 |
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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 | 11 861.00 | 11 861.00 | | 11 861.00 |
8B Suppliers and Related Accounts | 55 287.00 | 55 287.00 | | 55 287.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 919.00 | | | 14 919.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 251 898.00 | 29 765.00 | 222 133.00 | 251 898.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VJ Loans taken out during the year | 83 150.00 | | | 83 150.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VM Income taxes | 7 673.00 | | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 350.00 | 28 350.00 | | 28 350.00 |
VW VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 994.00 | 204 861.00 | 222 133.00 | 426 994.00 |
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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 | 5.00 | 5.00 | | 5.00 |
