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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 3 684.00 | | 3 684.00 |
AP Buildings | 98 013.00 | 78 382.00 | 19 631.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 227 094.00 | 168 253.00 | 58 842.00 | 227 094.00 |
AT Other tangible assets | 19 563.00 | 13 094.00 | 6 469.00 | 19 563.00 |
BJ TOTAL (I) | 349 967.00 | 264 606.00 | 85 362.00 | 349 967.00 |
BL Raw materials, supplies | 99 558.00 | | 99 558.00 | 99 558.00 |
BX Customers and related accounts | 61 352.00 | | 61 352.00 | 61 352.00 |
BZ Other receivables | 187 326.00 | | 187 326.00 | 187 326.00 |
CF Cash and cash equivalents | 21 320.00 | | 21 320.00 | 21 320.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 369 752.00 | | 369 752.00 | 369 752.00 |
CO Grand total (0 to V) | 719 719.00 | 264 606.00 | 455 114.00 | 719 719.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 68 652.00 | 66 934.00 | | 68 652.00 |
DH Retained earnings | | -15 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 166.00 | 37 143.00 | | 131 166.00 |
DJ Investment subsidies | 3 242.00 | 4 886.00 | | 3 242.00 |
DL TOTAL (I) | 226 820.00 | 117 298.00 | | 226 820.00 |
DU Loans and Debts from Credit Institutions (3) | 52 643.00 | 66 469.00 | | 52 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 444.00 | | 189.00 |
DX Trade payables and related accounts | 128 827.00 | 322 096.00 | | 128 827.00 |
DY Tax and social security liabilities | 46 634.00 | 34 356.00 | | 46 634.00 |
EC TOTAL (IV) | 228 293.00 | 423 365.00 | | 228 293.00 |
EE Grand total (I to V) | 455 113.00 | 540 663.00 | | 455 113.00 |
EG Accrued income and payables due within one year | 186 895.00 | 370 723.00 | | 186 895.00 |
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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 | 399 468.00 | | 3 800.00 | 399 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 420.00 | |
I4 DECREASES Grand Total | | 53 301.00 | 349 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 300.00 | 344 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 170.00 | | 3 800.00 | 394 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 297 444.00 | 20 461.00 | 53 300.00 | 297 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 568.00 | 20 461.00 | 53 300.00 | 292 568.00 |
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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 | 128 827.00 | 128 827.00 | | 128 827.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
8E Income Taxes | 18 729.00 | 18 729.00 | | 18 729.00 |
UX Other trade receivables | 61 352.00 | 61 352.00 | | 61 352.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VC Group and associates | 152 703.00 | 152 703.00 | | 152 703.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 52 643.00 | 11 245.00 | 40 537.00 | 52 643.00 |
VK Loans repaid during the year | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 873.00 | 248 873.00 | | 248 873.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 293.00 | 186 895.00 | 40 537.00 | 228 293.00 |
