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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 | 98 124.00 | 98 124.00 | | 98 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 660 154.00 | 37 349.00 | 622 806.00 | 660 154.00 |
AP Buildings | 4 818 020.00 | 1 299 037.00 | 3 518 983.00 | 4 818 020.00 |
AR Technical installations, industrial equipment and tools | 149 530.00 | 79 154.00 | 70 377.00 | 149 530.00 |
AT Other tangible assets | 564 319.00 | 319 478.00 | 244 842.00 | 564 319.00 |
BJ TOTAL (I) | 6 320 637.00 | 1 833 141.00 | 4 487 497.00 | 6 320 637.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 223 250.00 | | 223 250.00 | 223 250.00 |
BZ Other receivables | 55 404.00 | | 55 404.00 | 55 404.00 |
CF Cash and cash equivalents | 16 038.00 | | 16 038.00 | 16 038.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 333 702.00 | | 333 702.00 | 333 702.00 |
CO Grand total (0 to V) | 6 654 340.00 | 1 833 141.00 | 4 821 199.00 | 6 654 340.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 56 423.00 | 54 971.00 | | 56 423.00 |
DH Retained earnings | 1 032 503.00 | 1 004 921.00 | | 1 032 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 176.00 | 29 034.00 | | 231 176.00 |
DL TOTAL (I) | 2 828 102.00 | 2 596 926.00 | | 2 828 102.00 |
DU Loans and Debts from Credit Institutions (3) | 738 345.00 | 930 154.00 | | 738 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 641.00 | 1 173 501.00 | | 1 095 641.00 |
DX Trade payables and related accounts | 33 054.00 | 45 250.00 | | 33 054.00 |
DY Tax and social security liabilities | 126 058.00 | 50 665.00 | | 126 058.00 |
EC TOTAL (IV) | 1 993 097.00 | 2 199 570.00 | | 1 993 097.00 |
EE Grand total (I to V) | 4 821 199.00 | 4 796 496.00 | | 4 821 199.00 |
EG Accrued income and payables due within one year | 193 928.00 | 298 674.00 | | 193 928.00 |
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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 | 6 321 778.00 | | 21 255.00 | 6 321 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 124.00 | | | 98 124.00 |
I4 DECREASES Grand Total | | 22 395.00 | 6 320 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 395.00 | 6 192 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 164.00 | | 21 255.00 | 6 193 164.00 |
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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 | 1 656 793.00 | 196 613.00 | 20 265.00 | 1 656 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 145.00 | 3 979.00 | | 94 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 649.00 | 192 633.00 | 20 265.00 | 1 562 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 2 871.00 | |
7B Total provisions for depreciation | | | 2 871.00 | |
7C Grand total | | | 2 871.00 | |
UJ - Exceptional | | | 2 871.00 | |
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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 | 33 054.00 | 33 054.00 | | 33 054.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
8E Income Taxes | 60 071.00 | 60 071.00 | | 60 071.00 |
UX Other trade receivables | 223 250.00 | 223 250.00 | | 223 250.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VH Loans with a maturity of more than one year at origin | 738 345.00 | 193 928.00 | 544 417.00 | 738 345.00 |
VI Group and Associates | 1 095 641.00 | 1 095 641.00 | | 1 095 641.00 |
VM Income taxes | 25 033.00 | 25 033.00 | | 25 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 464.00 | 285 464.00 | | 285 464.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VX Guaranteed Bonds | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 097.00 | 1 448 680.00 | 544 417.00 | 1 993 097.00 |
