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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 | 94 331.00 | 53 175.00 | 41 156.00 | 94 331.00 |
AF Concessions, Patents and Similar Rights | 14 600.00 | | 14 600.00 | 14 600.00 |
AN Land | 258 599.00 | | 258 599.00 | 258 599.00 |
AP Buildings | 1 471 953.00 | 560 410.00 | 911 543.00 | 1 471 953.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 7 637.00 | | 7 637.00 |
AT Other tangible assets | 9 000.00 | 6 150.00 | 2 850.00 | 9 000.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 856 285.00 | 627 372.00 | 1 228 913.00 | 1 856 285.00 |
BR Intermediate and finished products | 2 038 394.00 | | 2 038 394.00 | 2 038 394.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 116 167.00 | | 116 167.00 | 116 167.00 |
BZ Other receivables | 33 780.00 | | 33 780.00 | 33 780.00 |
CF Cash and cash equivalents | 51 796.00 | | 51 796.00 | 51 796.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 2 246 877.00 | | 2 246 877.00 | 2 246 877.00 |
CO Grand total (0 to V) | 4 103 162.00 | 627 372.00 | 3 475 790.00 | 4 103 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 1 004 910.00 | | | 1 004 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | | | 22 556.00 |
DL TOTAL (I) | 1 050 943.00 | | | 1 050 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 046.00 | | | 2 100 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 067.00 | | | 301 067.00 |
DX Trade payables and related accounts | 17 191.00 | | | 17 191.00 |
DY Tax and social security liabilities | 6 339.00 | | | 6 339.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 2 424 847.00 | | | 2 424 847.00 |
EE Grand total (I to V) | 3 475 790.00 | | | 3 475 790.00 |
EG Accrued income and payables due within one year | 158 985.00 | | | 158 985.00 |
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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 | 1 819 035.00 | | 59 600.00 | 1 819 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 331.00 | | 45 000.00 | 49 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 350.00 | 165.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 1 856 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 189.00 | | | 1 747 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 573 334.00 | 57 484.00 | 3 446.00 | 573 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 331.00 | 3 844.00 | | 49 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 002.00 | 53 640.00 | 3 446.00 | 524 002.00 |
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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 | 18 504.00 | | | 18 504.00 |
8B Suppliers and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 116 167.00 | 116 167.00 | | 116 167.00 |
VH Loans with a maturity of more than one year at origin | 2 100 046.00 | 135 252.00 | 521 008.00 | 2 100 046.00 |
VI Group and Associates | 282 563.00 | | | 282 563.00 |
VJ Loans taken out during the year | 1 100 700.00 | | | 1 100 700.00 |
VK Loans repaid during the year | 115 253.00 | | | 115 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 787.00 | 155 787.00 | | 155 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 846.00 | 158 985.00 | 521 008.00 | 2 424 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 909.00 | | | 54 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 419.00 | | | 16 419.00 |
ST Other accounts | 131 243.00 | | | 131 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 909.00 | | | 54 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 662.00 | | | 147 662.00 |
