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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AF Concessions, Patents and Similar Rights | 77 393.00 | 34 336.00 | 43 057.00 | 77 393.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AN Land | 130 381.00 | 189.00 | 130 192.00 | 130 381.00 |
AP Buildings | 217 662.00 | 6 484.00 | 211 178.00 | 217 662.00 |
AR Technical installations, industrial equipment and tools | 37 458.00 | 18 321.00 | 19 137.00 | 37 458.00 |
AT Other tangible assets | 72 276.00 | 32 083.00 | 40 194.00 | 72 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 564 407.00 | 92 414.00 | 471 993.00 | 564 407.00 |
BL Raw materials, supplies | 61 797.00 | | 61 797.00 | 61 797.00 |
BN Goods in progress | 67 705.00 | | 67 705.00 | 67 705.00 |
BR Intermediate and finished products | 802.00 | | 802.00 | 802.00 |
BT Goods | 19 102.00 | | 19 102.00 | 19 102.00 |
BX Customers and related accounts | 117 383.00 | | 117 383.00 | 117 383.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 870 957.00 | | 870 957.00 | 870 957.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 187 948.00 | | 1 187 948.00 | 1 187 948.00 |
CO Grand total (0 to V) | 1 752 355.00 | 92 414.00 | 1 659 941.00 | 1 752 355.00 |
CP Shares due in less than one year | 3 485.00 | | | 3 485.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 113 223.00 | 823 336.00 | | 1 113 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 339.00 | 289 887.00 | | 287 339.00 |
DJ Investment subsidies | 9 154.00 | 9 154.00 | | 9 154.00 |
DL TOTAL (I) | 1 486 716.00 | 1 199 377.00 | | 1 486 716.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 877.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | 56 602.00 | | 67 326.00 |
DX Trade payables and related accounts | 36 532.00 | 32 675.00 | | 36 532.00 |
DY Tax and social security liabilities | 57 624.00 | 42 556.00 | | 57 624.00 |
DZ Fixed asset liabilities and related accounts | 9 728.00 | 2 117.00 | | 9 728.00 |
EA Other liabilities | 1 738.00 | 290.00 | | 1 738.00 |
EC TOTAL (IV) | 173 225.00 | 135 116.00 | | 173 225.00 |
EE Grand total (I to V) | 1 659 941.00 | 1 334 493.00 | | 1 659 941.00 |
EG Accrued income and payables due within one year | 173 225.00 | 135 116.00 | | 173 225.00 |
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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 | 342 730.00 | | 232 902.00 | 342 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 485.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 564 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001.00 | |
IO DECREASES Total including other intangible assets | | | 96 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 457 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 793.00 | | 6 350.00 | 89 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 576.00 | | 226 427.00 | 242 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 125.00 | 9 360.00 |
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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 | 70 821.00 | 25 817.00 | 4 224.00 | 70 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001.00 | | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | 7 051.00 | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 535.00 | 18 766.00 | 4 224.00 | 42 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
7B Total provisions for depreciation | 5 211.00 | | 5 211.00 | 5 211.00 |
7C Grand total | 5 211.00 | | 5 211.00 | 5 211.00 |
UE of which provisions and reversals: - Operating | | | 5 211.00 | |
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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 | 36 532.00 | 36 532.00 | | 36 532.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 117 383.00 | | | 117 383.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 67 326.00 | 67 326.00 | | 67 326.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VM Income taxes | 9 716.00 | | | 9 716.00 |
VP Miscellaneous | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | | | 26 729.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 070.00 | 171 070.00 | | 171 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 225.00 | 173 225.00 | | 173 225.00 |
