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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 | 66 899.00 | 66 899.00 | | 66 899.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 210 218.00 | | 210 218.00 | 210 218.00 |
AP Buildings | 595 730.00 | 253 804.00 | 341 926.00 | 595 730.00 |
AR Technical installations, industrial equipment and tools | 77 547.00 | 67 111.00 | 10 436.00 | 77 547.00 |
AT Other tangible assets | 116 720.00 | 98 623.00 | 18 096.00 | 116 720.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 067 781.00 | 486 736.00 | 581 045.00 | 1 067 781.00 |
BL Raw materials, supplies | 9 677.00 | | 9 677.00 | 9 677.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 27 757.00 | | 27 757.00 | 27 757.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 69 047.00 | | 69 047.00 | 69 047.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 132 571.00 | | 132 571.00 | 132 571.00 |
CO Grand total (0 to V) | 1 200 352.00 | 486 736.00 | 713 617.00 | 1 200 352.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 421.00 | 820.00 | | 1 421.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 417.00 | -70 081.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 003.00 | 82 099.00 | | 89 003.00 |
DJ Investment subsidies | 89 659.00 | 100 464.00 | | 89 659.00 |
DL TOTAL (I) | 206 499.00 | 128 301.00 | | 206 499.00 |
DU Loans and Debts from Credit Institutions (3) | 160 130.00 | 233 450.00 | | 160 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 655.00 | 247 927.00 | | 232 655.00 |
DX Trade payables and related accounts | 49 013.00 | 68 331.00 | | 49 013.00 |
DY Tax and social security liabilities | 65 319.00 | 47 441.00 | | 65 319.00 |
EC TOTAL (IV) | 507 117.00 | 597 149.00 | | 507 117.00 |
EE Grand total (I to V) | 713 617.00 | 725 450.00 | | 713 617.00 |
EG Accrued income and payables due within one year | 241 175.00 | 384 346.00 | | 241 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 9 425.00 | | 367.00 |
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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 | 1 067 575.00 | | 924.00 | 1 067 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 899.00 | | | 66 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 718.00 | 1 067 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 899.00 | |
IO DECREASES Total including other intangible assets | | | 210 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 789 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 517.00 | | | 210 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 841.00 | | 874.00 | 789 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | 50.00 | 319.00 |
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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 | 437 268.00 | 50 186.00 | 718.00 | 437 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 899.00 | | | 66 899.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 12.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 083.00 | 50 174.00 | 718.00 | 370 083.00 |
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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 | 66 511.00 | 66 511.00 | | 66 511.00 |
8B Suppliers and Related Accounts | 49 013.00 | 49 013.00 | | 49 013.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8E Income Taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 27 757.00 | | | 27 757.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 159 763.00 | 59 965.00 | 99 798.00 | 159 763.00 |
VI Group and Associates | 166 145.00 | | 166 145.00 | 166 145.00 |
VK Loans repaid during the year | 80 525.00 | | | 80 525.00 |
VP Miscellaneous | 10 436.00 | | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 390.00 | 51 180.00 | 210.00 | 51 390.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 117.00 | 241 175.00 | 265 943.00 | 507 117.00 |
