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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 689.00 | 1 140.00 | 19 549.00 | 20 689.00 |
AP Buildings | 574 173.00 | 104 021.00 | 470 152.00 | 574 173.00 |
AR Technical installations, industrial equipment and tools | 3 354 526.00 | 905 000.00 | 2 449 526.00 | 3 354 526.00 |
AT Other tangible assets | 487 072.00 | 163 060.00 | 324 012.00 | 487 072.00 |
BJ TOTAL (I) | 4 446 308.00 | 1 183 024.00 | 3 263 284.00 | 4 446 308.00 |
BL Raw materials, supplies | 369 346.00 | | 369 346.00 | 369 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 418.00 | | 351 418.00 | 351 418.00 |
BZ Other receivables | 101 846.00 | | 101 846.00 | 101 846.00 |
CF Cash and cash equivalents | 228 676.00 | | 228 676.00 | 228 676.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 053 089.00 | | 1 053 089.00 | 1 053 089.00 |
CO Grand total (0 to V) | 5 499 397.00 | 1 183 024.00 | 4 316 373.00 | 5 499 397.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -22 012.00 | -57 951.00 | | -22 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 274.00 | 35 939.00 | | 160 274.00 |
DJ Investment subsidies | 207 961.00 | 230 831.00 | | 207 961.00 |
DL TOTAL (I) | 446 223.00 | 308 819.00 | | 446 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 279.00 | 3 155 813.00 | | 2 992 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 355.00 | 406 893.00 | | 406 355.00 |
DX Trade payables and related accounts | 442 139.00 | 411 368.00 | | 442 139.00 |
DY Tax and social security liabilities | 29 376.00 | 1 034.00 | | 29 376.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 3 870 150.00 | 3 975 419.00 | | 3 870 150.00 |
EE Grand total (I to V) | 4 316 373.00 | 4 284 238.00 | | 4 316 373.00 |
EG Accrued income and payables due within one year | 1 349 155.00 | 882 196.00 | | 1 349 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 46.00 | | 40.00 |
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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 | 833 964.00 | 398 216.00 | 49 156.00 | 833 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 803.00 | | | 9 803.00 |
PE DEPRECIATION Total including other intangible assets | 822 960.00 | 397 762.00 | 49 156.00 | 822 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 454.00 | | 1 202.00 |
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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 | 442 139.00 | 442 139.00 | | 442 139.00 |
8E Income Taxes | 27 561.00 | 27 561.00 | | 27 561.00 |
UX Other trade receivables | 351 418.00 | 351 418.00 | | 351 418.00 |
VB VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 992 239.00 | 471 244.00 | 1 633 635.00 | 2 992 239.00 |
VI Group and Associates | 406 355.00 | 406 355.00 | | 406 355.00 |
VJ Loans taken out during the year | 296 008.00 | | | 296 008.00 |
VK Loans repaid during the year | 459 748.00 | | | 459 748.00 |
VP Miscellaneous | 51 542.00 | 51 542.00 | | 51 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 067.00 | 455 067.00 | | 455 067.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 150.00 | 1 349 155.00 | 1 633 635.00 | 3 870 150.00 |
