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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 1 110 660.00 | 634 091.00 | 476 569.00 | 1 110 660.00 |
AR Technical installations, industrial equipment and tools | 194 599.00 | 156 986.00 | 37 613.00 | 194 599.00 |
AT Other tangible assets | 72 326.00 | 50 835.00 | 21 491.00 | 72 326.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BF Loans | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 385 606.00 | 841 912.00 | 543 694.00 | 1 385 606.00 |
BT Goods | 10 051.00 | | 10 051.00 | 10 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 89 384.00 | | 89 384.00 | 89 384.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 129 349.00 | | 129 349.00 | 129 349.00 |
CO Grand total (0 to V) | 1 514 955.00 | 841 912.00 | 673 042.00 | 1 514 955.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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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 |
DG Other reserves | 2 577.00 | 2 577.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 859.00 | 18 572.00 | | 40 859.00 |
DK Regulated provisions | 691.00 | 48.00 | | 691.00 |
DL TOTAL (I) | 52 928.00 | 29 997.00 | | 52 928.00 |
DU Loans and Debts from Credit Institutions (3) | 372 823.00 | 50 000.00 | | 372 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 643.00 | 294 687.00 | | 129 643.00 |
DX Trade payables and related accounts | 41 382.00 | 92 642.00 | | 41 382.00 |
DY Tax and social security liabilities | 76 267.00 | 72 159.00 | | 76 267.00 |
EA Other liabilities | | 129 485.00 | | |
EC TOTAL (IV) | 620 115.00 | 638 973.00 | | 620 115.00 |
EE Grand total (I to V) | 673 042.00 | 668 970.00 | | 673 042.00 |
EI Including equity loans | 129 643.00 | | | 129 643.00 |
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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 | 1 373 126.00 | | 27 871.00 | 1 373 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 199.00 | 371.00 | |
I4 DECREASES Grand Total | | 15 391.00 | 1 385 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 1 377 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 911.00 | | 27 867.00 | 1 349 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | 5.00 | 15 565.00 |
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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 | 789 094.00 | 53 011.00 | 193.00 | 789 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 094.00 | 53 011.00 | 193.00 | 789 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48.00 | 643.00 | | 48.00 |
7C Grand total | 48.00 | 643.00 | | 48.00 |
UJ - Exceptional | | 643.00 | | |
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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 | 41 382.00 | 41 382.00 | | 41 382.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 476.00 | | | 476.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 372 823.00 | 43 386.00 | 171 093.00 | 372 823.00 |
VI Group and Associates | 129 643.00 | 129 643.00 | | 129 643.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 37 177.00 | | | 37 177.00 |
VM Income taxes | 15 639.00 | | | 15 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 022.00 | 30 022.00 | | 30 022.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 115.00 | 290 678.00 | 171 093.00 | 620 115.00 |
