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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 11 494.00 | | 11 494.00 |
AP Buildings | 277 357.00 | 98 844.00 | 178 513.00 | 277 357.00 |
AR Technical installations, industrial equipment and tools | 712 909.00 | 324 856.00 | 388 053.00 | 712 909.00 |
AT Other tangible assets | 211 444.00 | 93 883.00 | 117 561.00 | 211 444.00 |
BJ TOTAL (I) | 1 214 633.00 | 530 506.00 | 684 127.00 | 1 214 633.00 |
BL Raw materials, supplies | 25 051.00 | | 25 051.00 | 25 051.00 |
BX Customers and related accounts | 21 193.00 | | 21 193.00 | 21 193.00 |
BZ Other receivables | 93 784.00 | | 93 784.00 | 93 784.00 |
CF Cash and cash equivalents | 354 474.00 | | 354 474.00 | 354 474.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 506 021.00 | | 506 021.00 | 506 021.00 |
CO Grand total (0 to V) | 1 720 654.00 | 530 506.00 | 1 190 148.00 | 1 720 654.00 |
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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 |
DH Retained earnings | 156 626.00 | 156 626.00 | | 156 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 050.00 | 287 721.00 | | 279 050.00 |
DL TOTAL (I) | 444 477.00 | 453 147.00 | | 444 477.00 |
DP Provisions for Risks | 799.00 | 400.00 | | 799.00 |
DR TOTAL (IV) | 799.00 | 400.00 | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 408 553.00 | 451 652.00 | | 408 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 72.00 | | 36.00 |
DW Advances and down payments received on current orders | 5 856.00 | 4 661.00 | | 5 856.00 |
DX Trade payables and related accounts | 154 831.00 | 151 342.00 | | 154 831.00 |
DY Tax and social security liabilities | 175 518.00 | 201 135.00 | | 175 518.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 744 872.00 | 808 863.00 | | 744 872.00 |
EE Grand total (I to V) | 1 190 148.00 | 1 262 411.00 | | 1 190 148.00 |
EG Accrued income and payables due within one year | 631 434.00 | 447 735.00 | | 631 434.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 1 374 374.00 | | 126 093.00 | 1 374 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | 285 834.00 | 1 214 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 834.00 | 1 201 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 451.00 | | 126 093.00 | 1 361 451.00 |
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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 | 684 185.00 | 132 155.00 | 285 834.00 | 684 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 262.00 | 132 155.00 | 285 834.00 | 671 262.00 |
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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 | 154 832.00 | 154 832.00 | | 154 832.00 |
8C Staff and Related Accounts | 79 460.00 | 79 460.00 | | 79 460.00 |
8D Social Security and Other Social Organizations | 50 430.00 | 50 430.00 | | 50 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 21 193.00 | 21 193.00 | | 21 193.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 408 553.00 | 300 971.00 | 107 582.00 | 408 553.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 099.00 | | | 103 099.00 |
VM Income taxes | 49 282.00 | 49 282.00 | | 49 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 903.00 | 32 903.00 | | 32 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 496.00 | 126 496.00 | | 126 496.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 016.00 | 631 434.00 | 107 582.00 | 739 016.00 |
