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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AP Buildings | 981 945.00 | 448 969.00 | 532 976.00 | 981 945.00 |
AR Technical installations, industrial equipment and tools | 414 512.00 | 240 924.00 | 173 588.00 | 414 512.00 |
AT Other tangible assets | 42 024.00 | 33 063.00 | 8 961.00 | 42 024.00 |
AV Fixed assets in progress | 122 358.00 | | 122 358.00 | 122 358.00 |
BJ TOTAL (I) | 1 574 252.00 | 736 369.00 | 837 883.00 | 1 574 252.00 |
BL Raw materials, supplies | 93 122.00 | | 93 122.00 | 93 122.00 |
BN Goods in progress | 123 395.00 | | 123 395.00 | 123 395.00 |
BR Intermediate and finished products | 25 074.00 | | 25 074.00 | 25 074.00 |
BX Customers and related accounts | 198 865.00 | | 198 865.00 | 198 865.00 |
BZ Other receivables | 49 780.00 | | 49 780.00 | 49 780.00 |
CF Cash and cash equivalents | 42 704.00 | | 42 704.00 | 42 704.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 541 861.00 | | 541 861.00 | 541 861.00 |
CO Grand total (0 to V) | 2 116 113.00 | 736 369.00 | 1 379 744.00 | 2 116 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -167 235.00 | -128 118.00 | | -167 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | -39 117.00 | | -13 745.00 |
DJ Investment subsidies | 60 386.00 | 68 094.00 | | 60 386.00 |
DL TOTAL (I) | 279 406.00 | 300 859.00 | | 279 406.00 |
DU Loans and Debts from Credit Institutions (3) | 654 672.00 | 746 083.00 | | 654 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 825.00 | 15 953.00 | | 51 825.00 |
DX Trade payables and related accounts | 304 981.00 | 305 369.00 | | 304 981.00 |
DY Tax and social security liabilities | 82 749.00 | 70 323.00 | | 82 749.00 |
DZ Fixed asset liabilities and related accounts | 5 982.00 | | | 5 982.00 |
EA Other liabilities | 129.00 | 314.00 | | 129.00 |
EC TOTAL (IV) | 1 100 337.00 | 1 138 043.00 | | 1 100 337.00 |
EE Grand total (I to V) | 1 379 744.00 | 1 438 902.00 | | 1 379 744.00 |
EG Accrued income and payables due within one year | 614 277.00 | 559 851.00 | | 614 277.00 |
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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 | 1 556 783.00 | | 17 880.00 | 1 556 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 512.00 | | | 12 512.00 |
I4 DECREASES Grand Total | 412.00 | | 1 574 252.00 | 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 512.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 412.00 | | 1 560 840.00 | 412.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 371.00 | | 17 880.00 | 1 543 371.00 |
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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 | 645 183.00 | 91 187.00 | | 645 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 581.00 | 932.00 | | 11 581.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 702.00 | 90 255.00 | | 632 702.00 |
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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 | 304 981.00 | 304 981.00 | | 304 981.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 17 224.00 | 17 224.00 | | 17 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 198 865.00 | 198 865.00 | | 198 865.00 |
VB VAT | 42 265.00 | 42 265.00 | | 42 265.00 |
VG Loans with a maturity of up to one year at origin | 76 480.00 | 76 480.00 | | 76 480.00 |
VH Loans with a maturity of more than one year at origin | 578 192.00 | 92 132.00 | 319 292.00 | 578 192.00 |
VI Group and Associates | 51 825.00 | 51 825.00 | | 51 825.00 |
VK Loans repaid during the year | 91 204.00 | | | 91 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 8 921.00 | 8 921.00 | | 8 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 566.00 | 257 566.00 | | 257 566.00 |
VW VAT | 29 316.00 | 29 316.00 | | 29 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 337.00 | 614 277.00 | 319 292.00 | 1 100 337.00 |
