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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 | 7 800.00 | 6 460.00 | 1 340.00 | 7 800.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 172 467.00 | 111 556.00 | 60 911.00 | 172 467.00 |
AP Buildings | 1 620 945.00 | 1 008 913.00 | 612 032.00 | 1 620 945.00 |
AR Technical installations, industrial equipment and tools | 713 375.00 | 391 191.00 | 322 184.00 | 713 375.00 |
AT Other tangible assets | 1 061 694.00 | 609 580.00 | 452 114.00 | 1 061 694.00 |
AX Advances and down payments | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 3 583 308.00 | 2 127 701.00 | 1 455 607.00 | 3 583 308.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 1 008 660.00 | | 1 008 660.00 | 1 008 660.00 |
CD Marketable securities | 396 939.00 | | 396 939.00 | 396 939.00 |
CF Cash and cash equivalents | 254 261.00 | | 254 261.00 | 254 261.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 1 668 018.00 | | 1 668 018.00 | 1 668 018.00 |
CO Grand total (0 to V) | 5 251 326.00 | 2 127 701.00 | 3 123 625.00 | 5 251 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 266 035.00 | 266 035.00 | | 266 035.00 |
DG Other reserves | 924 875.00 | 813 955.00 | | 924 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 662.00 | 130 920.00 | | 117 662.00 |
DL TOTAL (I) | 1 858 572.00 | 1 760 910.00 | | 1 858 572.00 |
DU Loans and Debts from Credit Institutions (3) | 654 282.00 | 776 386.00 | | 654 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 888.00 | 280 277.00 | | 278 888.00 |
DW Advances and down payments received on current orders | 212 657.00 | 184 026.00 | | 212 657.00 |
DX Trade payables and related accounts | 60 740.00 | 44 560.00 | | 60 740.00 |
DY Tax and social security liabilities | 58 486.00 | 24 249.00 | | 58 486.00 |
EC TOTAL (IV) | 1 265 053.00 | 1 309 498.00 | | 1 265 053.00 |
EE Grand total (I to V) | 3 123 625.00 | 3 070 408.00 | | 3 123 625.00 |
EG Accrued income and payables due within one year | 814 868.00 | 711 885.00 | | 814 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 462.00 | | 462.00 |
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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 | 3 289 074.00 | | 293 529.00 | 3 289 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 3 582 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 070.00 | | 293 529.00 | 3 276 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 1 751 974.00 | 375 727.00 | | 1 751 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | 1 560.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 074.00 | 374 167.00 | | 1 747 074.00 |
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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 | 60 740.00 | 60 740.00 | | 60 740.00 |
8C Staff and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8E Income Taxes | 19 897.00 | 19 897.00 | | 19 897.00 |
UT Other financial assets | 1 204.00 | | | 1 204.00 |
VB VAT | 56 737.00 | | | 56 737.00 |
VG Loans with a maturity of up to one year at origin | 10 416.00 | 10 416.00 | | 10 416.00 |
VH Loans with a maturity of more than one year at origin | 643 866.00 | 193 680.00 | 450 185.00 | 643 866.00 |
VI Group and Associates | 298 888.00 | 298 888.00 | | 298 888.00 |
VJ Loans taken out during the year | 69 053.00 | | | 69 053.00 |
VK Loans repaid during the year | 188 464.00 | | | 188 464.00 |
VM Income taxes | 11 373.00 | | | 11 373.00 |
VP Miscellaneous | 90 806.00 | | | 90 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 745.00 | | | 849 745.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 498.00 | 1 014 294.00 | 1 204.00 | 1 015 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 395.00 | 602 210.00 | 450 185.00 | 1 052 395.00 |
