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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 | 2 899.00 | 2 464.00 | 435.00 | 2 899.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 54 834.00 | 5 921.00 | 48 913.00 | 54 834.00 |
AR Technical installations, industrial equipment and tools | 4 050 783.00 | 516 219.00 | 3 534 565.00 | 4 050 783.00 |
AT Other tangible assets | 6 500.00 | 1 928.00 | 4 572.00 | 6 500.00 |
BJ TOTAL (I) | 4 160 131.00 | 526 531.00 | 3 633 600.00 | 4 160 131.00 |
BL Raw materials, supplies | 352 253.00 | | 352 253.00 | 352 253.00 |
BX Customers and related accounts | 277 034.00 | | 277 034.00 | 277 034.00 |
BZ Other receivables | 148 711.00 | | 148 711.00 | 148 711.00 |
CF Cash and cash equivalents | 613 363.00 | | 613 363.00 | 613 363.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 392 002.00 | | 1 392 002.00 | 1 392 002.00 |
CO Grand total (0 to V) | 5 552 133.00 | 526 531.00 | 5 025 602.00 | 5 552 133.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -145 340.00 | -180 510.00 | | -145 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 189.00 | 35 170.00 | | 252 189.00 |
DJ Investment subsidies | 722 465.00 | | | 722 465.00 |
DL TOTAL (I) | 1 079 314.00 | 104 660.00 | | 1 079 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 393.00 | 4 233 100.00 | | 3 318 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 8 582.00 | | 13 185.00 |
DX Trade payables and related accounts | 604 393.00 | 820 791.00 | | 604 393.00 |
DY Tax and social security liabilities | 9 845.00 | 8 053.00 | | 9 845.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 3 946 287.00 | 5 070 527.00 | | 3 946 287.00 |
EE Grand total (I to V) | 5 025 602.00 | 5 175 187.00 | | 5 025 602.00 |
EG Accrued income and payables due within one year | 1 079 818.00 | 1 928 719.00 | | 1 079 818.00 |
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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 | 4 084 466.00 | | 75 665.00 | 4 084 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 899.00 | | | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 4 160 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 552.00 | | 75 565.00 | 4 081 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
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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 | 235 754.00 | 290 777.00 | | 235 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 580.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 870.00 | 290 197.00 | | 233 870.00 |
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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 | 604 393.00 | 604 393.00 | | 604 393.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 277 034.00 | 277 034.00 | | 277 034.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 146 251.00 | 146 251.00 | | 146 251.00 |
VH Loans with a maturity of more than one year at origin | 3 318 393.00 | 451 923.00 | 1 696 509.00 | 3 318 393.00 |
VI Group and Associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 1 489 496.00 | | | 1 489 496.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 385.00 | 426 385.00 | | 426 385.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 288.00 | 1 079 818.00 | 1 696 509.00 | 3 946 288.00 |
