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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -3.00 | | 123 633.00 | -3.00 |
AP Buildings | -3.00 | | 348 376.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 47 895.00 | -3.00 |
AT Other tangible assets | -3.00 | | 50 681.00 | -3.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | -3.00 | | 3 000.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 573 599.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 38 803.00 | -3.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -3.00 | | 180 058.00 | -3.00 |
BZ Other receivables | -3.00 | | 27 572.00 | -3.00 |
CD Marketable securities | -3.00 | | 607 343.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 388 974.00 | -3.00 |
CH Prepaid expenses | | | 19.00 | |
CJ TOTAL (II) | -3.00 | | 1 242 768.00 | -3.00 |
CO Grand total (0 to V) | | | 1 816 367.00 | |
CS Evaluated investments - equity method | -3.00 | | 15.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 397 879.00 | 314 056.00 | | 397 879.00 |
DG Other reserves | 63 373.00 | 45 279.00 | | 63 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 713.00 | 257 588.00 | | 257 713.00 |
DJ Investment subsidies | 4 750.00 | 7 250.00 | | 4 750.00 |
DL TOTAL (I) | 747 716.00 | 648 174.00 | | 747 716.00 |
DU Loans and Debts from Credit Institutions (3) | 567 045.00 | 178 025.00 | | 567 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 8 334.00 | | 9 125.00 |
DX Trade payables and related accounts | 57 486.00 | 123 187.00 | | 57 486.00 |
DY Tax and social security liabilities | 395 496.00 | 329 630.00 | | 395 496.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 1 068 652.00 | 639 177.00 | | 1 068 652.00 |
EE Grand total (I to V) | 1 816 367.00 | 1 287 351.00 | | 1 816 367.00 |
EG Accrued income and payables due within one year | 573 178.00 | 492 399.00 | | 573 178.00 |
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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 | 521 096.00 | | 456 793.00 | 521 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 239 526.00 | 738 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 526.00 | 731 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 296.00 | | 456 778.00 | 514 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
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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 | 110 971.00 | 53 792.00 | | 110 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 171.00 | 53 792.00 | | 107 171.00 |
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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 | 57 486.00 | 57 486.00 | | 57 486.00 |
8C Staff and Related Accounts | 303 530.00 | 303 530.00 | | 303 530.00 |
8D Social Security and Other Social Organizations | 42 403.00 | 42 403.00 | | 42 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 179 197.00 | | | 179 197.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 567 045.00 | 71 571.00 | 182 358.00 | 567 045.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VJ Loans taken out during the year | 517 169.00 | | | 517 169.00 |
VK Loans repaid during the year | 57 964.00 | | | 57 964.00 |
VM Income taxes | 21 691.00 | | | 21 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 950.00 | 211 950.00 | 3 000.00 | 214 950.00 |
VW VAT | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 652.00 | 573 178.00 | 182 358.00 | 1 068 652.00 |
