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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 172 467.00 | 122 456.00 | 50 011.00 | 172 467.00 |
AP Buildings | 1 647 605.00 | 1 163 429.00 | 484 176.00 | 1 647 605.00 |
AR Technical installations, industrial equipment and tools | 868 719.00 | 467 295.00 | 401 425.00 | 868 719.00 |
AT Other tangible assets | 1 187 018.00 | 740 382.00 | 446 635.00 | 1 187 018.00 |
AX Advances and down payments | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 3 890 635.00 | 2 501 362.00 | 1 389 273.00 | 3 890 635.00 |
BT Goods | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 1 055 448.00 | | 1 055 448.00 | 1 055 448.00 |
CD Marketable securities | 378 814.00 | | 378 814.00 | 378 814.00 |
CF Cash and cash equivalents | 224 954.00 | | 224 954.00 | 224 954.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 1 669 420.00 | | 1 669 420.00 | 1 669 420.00 |
CO Grand total (0 to V) | 5 560 055.00 | 2 501 362.00 | 3 058 693.00 | 5 560 055.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 266 035.00 | 266 035.00 | | 266 035.00 |
DG Other reserves | 942 537.00 | 924 875.00 | | 942 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 391.00 | 117 662.00 | | 157 391.00 |
DL TOTAL (I) | 1 915 963.00 | 1 858 572.00 | | 1 915 963.00 |
DU Loans and Debts from Credit Institutions (3) | 457 619.00 | 654 282.00 | | 457 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 237.00 | 278 888.00 | | 275 237.00 |
DW Advances and down payments received on current orders | 259 558.00 | 212 657.00 | | 259 558.00 |
DX Trade payables and related accounts | 105 243.00 | 60 740.00 | | 105 243.00 |
DY Tax and social security liabilities | 45 073.00 | 58 486.00 | | 45 073.00 |
EC TOTAL (IV) | 1 142 730.00 | 1 265 053.00 | | 1 142 730.00 |
EE Grand total (I to V) | 3 058 693.00 | 3 123 625.00 | | 3 058 693.00 |
EG Accrued income and payables due within one year | 891 419.00 | 814 868.00 | | 891 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 462.00 | | 462.00 |
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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 | 3 582 603.00 | | 308 033.00 | 3 582 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 3 890 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 599.00 | | 308 033.00 | 3 569 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 2 127 701.00 | 373 661.00 | | 2 127 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 460.00 | 1 340.00 | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 241.00 | 372 321.00 | | 2 121 241.00 |
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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 | 105 243.00 | 105 243.00 | | 105 243.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8E Income Taxes | 18 815.00 | 18 815.00 | | 18 815.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
VB VAT | 59 852.00 | 59 852.00 | | 59 852.00 |
VG Loans with a maturity of up to one year at origin | 7 434.00 | 7 434.00 | | 7 434.00 |
VH Loans with a maturity of more than one year at origin | 450 185.00 | 198 874.00 | 251 311.00 | 450 185.00 |
VI Group and Associates | 275 237.00 | 275 237.00 | | 275 237.00 |
VK Loans repaid during the year | 193 680.00 | | | 193 680.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 135 032.00 | 135 032.00 | | 135 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 168.00 | 849 168.00 | | 849 168.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 131.00 | 1 061 927.00 | 1 204.00 | 1 063 131.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 172.00 | 631 861.00 | 251 311.00 | 883 172.00 |
