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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 974.00 | 32 974.00 | | 32 974.00 |
AN Land | 105 480.00 | | 105 480.00 | 105 480.00 |
AP Buildings | 953 977.00 | 481 334.00 | 472 643.00 | 953 977.00 |
AR Technical installations, industrial equipment and tools | 364 543.00 | 355 182.00 | 9 360.00 | 364 543.00 |
AT Other tangible assets | 152 849.00 | 152 849.00 | | 152 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 119 542.00 | 1 022 338.00 | 1 097 203.00 | 2 119 542.00 |
BL Raw materials, supplies | 218 400.00 | 792.00 | 217 608.00 | 218 400.00 |
BN Goods in progress | 30 838.00 | | 30 838.00 | 30 838.00 |
BT Goods | 60 023.00 | 12 506.00 | 47 517.00 | 60 023.00 |
BX Customers and related accounts | 152 524.00 | | 152 524.00 | 152 524.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 495 143.00 | 13 298.00 | 481 845.00 | 495 143.00 |
CO Grand total (0 to V) | 2 614 685.00 | 1 035 636.00 | 1 579 049.00 | 2 614 685.00 |
CU Other investments | 509 705.00 | | 509 705.00 | 509 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 734.00 | 148 307.00 | | 190 734.00 |
DH Retained earnings | -1 855.00 | 39 006.00 | | -1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 611.00 | 1 567.00 | | 41 611.00 |
DJ Investment subsidies | 114 141.00 | 126 402.00 | | 114 141.00 |
DL TOTAL (I) | 509 631.00 | 480 281.00 | | 509 631.00 |
DU Loans and Debts from Credit Institutions (3) | 258 294.00 | 310 657.00 | | 258 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 705.00 | | | 509 705.00 |
DX Trade payables and related accounts | 215 458.00 | 147 916.00 | | 215 458.00 |
DY Tax and social security liabilities | 85 960.00 | 88 562.00 | | 85 960.00 |
EC TOTAL (IV) | 1 069 418.00 | 547 135.00 | | 1 069 418.00 |
EE Grand total (I to V) | 1 579 049.00 | 1 027 416.00 | | 1 579 049.00 |
EG Accrued income and payables due within one year | 863 102.00 | 289 240.00 | | 863 102.00 |
EI Including equity loans | 509 705.00 | | | 509 705.00 |
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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 | 1 569 997.00 | | 553 190.00 | 1 569 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 720.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 2 119 542.00 | |
IO DECREASES Total including other intangible assets | | | 32 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 1 576 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 974.00 | | | 32 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 009.00 | | 43 485.00 | 1 537 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 509 705.00 | 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 | 980 331.00 | 45 653.00 | 3 646.00 | 980 331.00 |
PE DEPRECIATION Total including other intangible assets | 32 974.00 | | | 32 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 357.00 | 45 653.00 | 3 646.00 | 947 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 506.00 | 792.00 | | 12 506.00 |
7B Total provisions for depreciation | 12 506.00 | 792.00 | | 12 506.00 |
7C Grand total | 12 506.00 | 792.00 | | 12 506.00 |
UE of which provisions and reversals: - Operating | | 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 705.00 | 509 705.00 | | 509 705.00 |
8B Suppliers and Related Accounts | 215 458.00 | 215 458.00 | | 215 458.00 |
8C Staff and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
UX Other trade receivables | 152 524.00 | 152 524.00 | | 152 524.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 257 895.00 | 51 579.00 | 206 316.00 | 257 895.00 |
VK Loans repaid during the year | 52 280.00 | | | 52 280.00 |
VM Income taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
VP Miscellaneous | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 713.00 | 180 713.00 | | 180 713.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 418.00 | 863 102.00 | 206 316.00 | 1 069 418.00 |
