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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 152.00 | 209 416.00 | 438 735.00 | 648 152.00 |
AR Technical installations, industrial equipment and tools | 729 052.00 | 487 250.00 | 241 802.00 | 729 052.00 |
AT Other tangible assets | 92 391.00 | 86 021.00 | 6 369.00 | 92 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 1 488 746.00 | 782 688.00 | 706 058.00 | 1 488 746.00 |
BL Raw materials, supplies | 145 719.00 | 53 237.00 | 92 482.00 | 145 719.00 |
BX Customers and related accounts | 135 793.00 | | 135 793.00 | 135 793.00 |
BZ Other receivables | 65 798.00 | | 65 798.00 | 65 798.00 |
CF Cash and cash equivalents | 1 859 013.00 | | 1 859 013.00 | 1 859 013.00 |
CJ TOTAL (II) | 2 206 324.00 | 53 237.00 | 2 153 087.00 | 2 206 324.00 |
CO Grand total (0 to V) | 3 695 071.00 | 835 925.00 | 2 859 145.00 | 3 695 071.00 |
CP Shares due in less than one year | 12 830.00 | | | 12 830.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DG Other reserves | 1 565 112.00 | 1 302 921.00 | | 1 565 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 633.00 | 262 191.00 | | 433 633.00 |
DJ Investment subsidies | 26 709.00 | 33 387.00 | | 26 709.00 |
DL TOTAL (I) | 2 036 348.00 | 1 609 392.00 | | 2 036 348.00 |
DU Loans and Debts from Credit Institutions (3) | 165 892.00 | 240 087.00 | | 165 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 134.00 | | 84.00 |
DX Trade payables and related accounts | 365 549.00 | 254 405.00 | | 365 549.00 |
DY Tax and social security liabilities | 178 521.00 | 85 245.00 | | 178 521.00 |
EA Other liabilities | 112 749.00 | 96 405.00 | | 112 749.00 |
EC TOTAL (IV) | 822 796.00 | 676 277.00 | | 822 796.00 |
EE Grand total (I to V) | 2 859 145.00 | 2 285 670.00 | | 2 859 145.00 |
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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 | 1 463 348.00 | | 33 032.00 | 1 463 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 830.00 | |
I4 DECREASES Grand Total | 7 633.00 | | 1 488 747.00 | 7 633.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 633.00 | | 1 469 596.00 | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 997.00 | | 27 232.00 | 1 449 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 5 800.00 | 7 030.00 |
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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 | 651 863.00 | 130 826.00 | | 651 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 863.00 | 130 826.00 | | 651 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 53 237.00 | | |
6T Receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 53 237.00 | 2 437.00 | 2 437.00 |
7C Grand total | 2 437.00 | 53 237.00 | 2 437.00 | 2 437.00 |
UE of which provisions and reversals: - Operating | | 53 237.00 | 2 437.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 365 550.00 | 365 550.00 | | 365 550.00 |
8C Staff and Related Accounts | 56 322.00 | 56 322.00 | | 56 322.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8E Income Taxes | 79 226.00 | 79 226.00 | | 79 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 750.00 | 112 750.00 | | 112 750.00 |
UT Other financial assets | 12 830.00 | 12 830.00 | | 12 830.00 |
UX Other trade receivables | 135 794.00 | 135 794.00 | | 135 794.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 56 403.00 | 56 403.00 | | 56 403.00 |
VC Group and associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 29 653.00 | 4 184.00 | 17 083.00 | 29 653.00 |
VH Loans with a maturity of more than one year at origin | 136 240.00 | 59 180.00 | 77 060.00 | 136 240.00 |
VK Loans repaid during the year | 74 196.00 | | | 74 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 422.00 | 214 422.00 | | 214 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 797.00 | 720 268.00 | 94 143.00 | 822 797.00 |
