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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 | 131 273.00 | 41 194.00 | 172 467.00 |
AP Buildings | 1 696 936.00 | 1 304 254.00 | 392 682.00 | 1 696 936.00 |
AR Technical installations, industrial equipment and tools | 928 975.00 | 563 043.00 | 365 933.00 | 928 975.00 |
AT Other tangible assets | 1 224 200.00 | 870 431.00 | 353 769.00 | 1 224 200.00 |
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) | 4 037 405.00 | 2 876 801.00 | 1 160 604.00 | 4 037 405.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 1 072 181.00 | | 1 072 181.00 | 1 072 181.00 |
CD Marketable securities | 382 387.00 | | 382 387.00 | 382 387.00 |
CF Cash and cash equivalents | 183 297.00 | | 183 297.00 | 183 297.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 644 369.00 | | 1 644 369.00 | 1 644 369.00 |
CO Grand total (0 to V) | 5 681 773.00 | 2 876 801.00 | 2 804 972.00 | 5 681 773.00 |
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 | 1 099 928.00 | 942 537.00 | | 1 099 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 197.00 | 157 391.00 | | 90 197.00 |
DL TOTAL (I) | 2 006 160.00 | 1 915 963.00 | | 2 006 160.00 |
DU Loans and Debts from Credit Institutions (3) | 255 695.00 | 457 619.00 | | 255 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 785.00 | 275 237.00 | | 253 785.00 |
DW Advances and down payments received on current orders | 173 590.00 | 259 558.00 | | 173 590.00 |
DX Trade payables and related accounts | 57 529.00 | 105 243.00 | | 57 529.00 |
DY Tax and social security liabilities | 58 214.00 | 45 073.00 | | 58 214.00 |
EC TOTAL (IV) | 798 812.00 | 1 142 730.00 | | 798 812.00 |
EE Grand total (I to V) | 2 804 972.00 | 3 058 693.00 | | 2 804 972.00 |
EG Accrued income and payables due within one year | 728 265.00 | 891 419.00 | | 728 265.00 |
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 | 3 890 635.00 | | 146 769.00 | 3 890 635.00 |
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 | | | 4 037 405.00 | |
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 | | | 4 024 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 631.00 | | 146 769.00 | 3 877 631.00 |
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 | 2 501 362.00 | 375 439.00 | | 2 501 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 562.00 | 375 439.00 | | 2 493 562.00 |
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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 | 57 529.00 | 57 529.00 | | 57 529.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
8E Income Taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 42 430.00 | 42 430.00 | | 42 430.00 |
VG Loans with a maturity of up to one year at origin | 4 383.00 | 4 383.00 | | 4 383.00 |
VH Loans with a maturity of more than one year at origin | 251 311.00 | 180 765.00 | 70 547.00 | 251 311.00 |
VI Group and Associates | 253 785.00 | 253 785.00 | | 253 785.00 |
VK Loans repaid during the year | 198 874.00 | | | 198 874.00 |
VP Miscellaneous | 126 379.00 | 126 379.00 | | 126 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 157.00 | 901 157.00 | | 901 157.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 889.00 | 1 079 889.00 | 4 383.00 | 1 079 889.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 222.00 | 554 675.00 | 70 547.00 | 625 222.00 |
