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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 84 024.00 | | 84 024.00 | 84 024.00 |
AP Buildings | 686 170.00 | 184 073.00 | 502 097.00 | 686 170.00 |
AR Technical installations, industrial equipment and tools | 611 113.00 | 465 829.00 | 145 284.00 | 611 113.00 |
AT Other tangible assets | 71 990.00 | 16 146.00 | 55 844.00 | 71 990.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 455 447.00 | 667 077.00 | 788 370.00 | 1 455 447.00 |
BL Raw materials, supplies | 64 508.00 | | 64 508.00 | 64 508.00 |
BX Customers and related accounts | 73 437.00 | 2 375.00 | 71 062.00 | 73 437.00 |
BZ Other receivables | 31 920.00 | | 31 920.00 | 31 920.00 |
CF Cash and cash equivalents | 256 064.00 | | 256 064.00 | 256 064.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 427 572.00 | 2 375.00 | 425 197.00 | 427 572.00 |
CO Grand total (0 to V) | 1 883 019.00 | 669 453.00 | 1 213 567.00 | 1 883 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 521 959.00 | | | 521 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | | | 3 366.00 |
DJ Investment subsidies | 64 758.00 | | | 64 758.00 |
DL TOTAL (I) | 601 083.00 | | | 601 083.00 |
DU Loans and Debts from Credit Institutions (3) | 402 372.00 | | | 402 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 802.00 | | | 21 802.00 |
DX Trade payables and related accounts | 96 337.00 | | | 96 337.00 |
DY Tax and social security liabilities | 91 973.00 | | | 91 973.00 |
EC TOTAL (IV) | 612 484.00 | | | 612 484.00 |
EE Grand total (I to V) | 1 213 567.00 | | | 1 213 567.00 |
EG Accrued income and payables due within one year | 283 290.00 | | | 283 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 103 267.00 | | 354 188.00 | 1 103 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 121.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 1 455 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 1 453 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 847.00 | | 353 908.00 | 1 099 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 281.00 | 2 390.00 |
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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 | 561 866.00 | 105 669.00 | 458.00 | 561 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 836.00 | 105 669.00 | 458.00 | 560 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | 926.00 | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 926.00 | | 1 449.00 |
7C Grand total | 1 449.00 | 926.00 | | 1 449.00 |
UE of which provisions and reversals: - Operating | | 926.00 | | |
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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 | 96 337.00 | 96 337.00 | | 96 337.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 51 501.00 | 51 501.00 | | 51 501.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 70 906.00 | 70 906.00 | | 70 906.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 402 016.00 | 72 822.00 | 174 810.00 | 402 016.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 398.00 | | | 66 398.00 |
VM Income taxes | 28 877.00 | 28 877.00 | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 121.00 | 107 000.00 | 1 121.00 | 108 121.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 484.00 | 283 290.00 | 174 810.00 | 612 484.00 |
