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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 | 5 105.00 | 1 329.00 | 3 776.00 | 5 105.00 |
AF Concessions, Patents and Similar Rights | 13 523.00 | 3 303.00 | 10 220.00 | 13 523.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 968 793.00 | | 1 968 793.00 | 1 968 793.00 |
AP Buildings | 3 580 622.00 | 135 091.00 | 3 445 531.00 | 3 580 622.00 |
AR Technical installations, industrial equipment and tools | 130 072.00 | 15 873.00 | 114 199.00 | 130 072.00 |
AT Other tangible assets | 155 819.00 | 20 095.00 | 135 724.00 | 155 819.00 |
AV Fixed assets in progress | 920 832.00 | | 920 832.00 | 920 832.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 776 665.00 | 175 691.00 | 6 600 974.00 | 6 776 665.00 |
BL Raw materials, supplies | 126 757.00 | | 126 757.00 | 126 757.00 |
BV Advances and down payments on orders | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 882 803.00 | | 882 803.00 | 882 803.00 |
BZ Other receivables | 291 255.00 | | 291 255.00 | 291 255.00 |
CF Cash and cash equivalents | 416 566.00 | | 416 566.00 | 416 566.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 1 775 901.00 | | 1 775 901.00 | 1 775 901.00 |
CO Grand total (0 to V) | 8 591 724.00 | 175 691.00 | 8 416 033.00 | 8 591 724.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CW Deferred expenses or loan issuance costs | 39 158.00 | | 39 158.00 | 39 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -97 828.00 | -14 242.00 | | -97 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 255.00 | -83 586.00 | | 266 255.00 |
DL TOTAL (I) | 468 427.00 | 202 172.00 | | 468 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327 223.00 | 4 200 053.00 | | 5 327 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 616.00 | 622 328.00 | | 925 616.00 |
DW Advances and down payments received on current orders | 545 911.00 | | | 545 911.00 |
DX Trade payables and related accounts | 1 037 119.00 | 606 277.00 | | 1 037 119.00 |
DY Tax and social security liabilities | 108 853.00 | 83 127.00 | | 108 853.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 7 947 606.00 | 5 511 785.00 | | 7 947 606.00 |
EE Grand total (I to V) | 8 416 033.00 | 5 713 957.00 | | 8 416 033.00 |
EG Accrued income and payables due within one year | 1 722 846.00 | 5 511 785.00 | | 1 722 846.00 |
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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 | 4 417 857.00 | | 5 939 430.00 | 4 417 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 3 580 621.00 | | 6 776 665.00 | 3 580 621.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 580 621.00 | | 6 756 137.00 | 3 580 621.00 |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | 12 218.00 | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 552.00 | | 5 920 207.00 | 4 416 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 175 691.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 059.00 | | |
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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 | 1 037 119.00 | 1 037 119.00 | | 1 037 119.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
8E Income Taxes | 44 661.00 | 44 661.00 | | 44 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 882 803.00 | | | 882 803.00 |
VB VAT | 270 766.00 | | | 270 766.00 |
VG Loans with a maturity of up to one year at origin | 5 717.00 | 5 717.00 | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 5 321 505.00 | 22 362.00 | 831 584.00 | 5 321 505.00 |
VI Group and Associates | 925 616.00 | | 925 616.00 | 925 616.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VP Miscellaneous | 11 390.00 | | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 099.00 | | | 9 099.00 |
VS Prepaid expenses | 19 670.00 | | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 628.00 | 1 195 628.00 | | 1 195 628.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 695.00 | 1 176 935.00 | 1 757 200.00 | 7 401 695.00 |
