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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 | 19 652.00 | 15 127.00 | 4 525.00 | 19 652.00 |
AP Buildings | 1 913 723.00 | 701 073.00 | 1 212 650.00 | 1 913 723.00 |
AR Technical installations, industrial equipment and tools | 78 165.00 | 59 072.00 | 19 093.00 | 78 165.00 |
AT Other tangible assets | 92 066.00 | 89 015.00 | 3 050.00 | 92 066.00 |
BD Other fixed assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 2 111 125.00 | 870 287.00 | 1 240 838.00 | 2 111 125.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 107 538.00 | | 107 538.00 | 107 538.00 |
CF Cash and cash equivalents | 833 882.00 | | 833 882.00 | 833 882.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 945 687.00 | | 945 687.00 | 945 687.00 |
CO Grand total (0 to V) | 3 056 812.00 | 870 287.00 | 2 186 525.00 | 3 056 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 007 081.00 | 814 359.00 | | 1 007 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 925.00 | 192 722.00 | | 163 925.00 |
DJ Investment subsidies | 162 800.00 | 177 600.00 | | 162 800.00 |
DL TOTAL (I) | 1 342 606.00 | 1 193 481.00 | | 1 342 606.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 866.00 | 359 823.00 | | 283 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 2 190.00 | | 4 230.00 |
DX Trade payables and related accounts | 96 855.00 | 131 336.00 | | 96 855.00 |
DY Tax and social security liabilities | 458 968.00 | 367 844.00 | | 458 968.00 |
EC TOTAL (IV) | 843 919.00 | 861 193.00 | | 843 919.00 |
EE Grand total (I to V) | 2 186 525.00 | 2 064 674.00 | | 2 186 525.00 |
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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 | 2 088 251.00 | | 22 874.00 | 2 088 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 2 111 125.00 | |
IO DECREASES Total including other intangible assets | | | 19 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | 6 171.00 | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 251.00 | | 16 703.00 | 2 067 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 738 645.00 | 125 641.00 | | 738 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 481.00 | 1 646.00 | | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 164.00 | 123 996.00 | | 725 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 16 000.00 | | 10 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 96 855.00 | 96 855.00 | | 96 855.00 |
8C Staff and Related Accounts | 142 132.00 | 142 132.00 | | 142 132.00 |
8D Social Security and Other Social Organizations | 141 082.00 | 141 082.00 | | 141 082.00 |
8E Income Taxes | 33 502.00 | 33 502.00 | | 33 502.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 12 809.00 | | | 12 809.00 |
VH Loans with a maturity of more than one year at origin | 283 866.00 | 78 438.00 | 205 428.00 | 283 866.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VK Loans repaid during the year | 75 866.00 | | | 75 866.00 |
VM Income taxes | 84 185.00 | | | 84 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 275.00 | 140 275.00 | | 140 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 844.00 | | | 8 844.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 419.00 | 111 400.00 | 19.00 | 111 419.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 919.00 | 638 491.00 | 205 428.00 | 843 919.00 |
