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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 676.00 | | 8 676.00 | 8 676.00 |
AP Buildings | 711 195.00 | 293 140.00 | 418 055.00 | 711 195.00 |
AR Technical installations, industrial equipment and tools | 395 911.00 | 332 748.00 | 63 163.00 | 395 911.00 |
AT Other tangible assets | 1 339.00 | 284.00 | 1 055.00 | 1 339.00 |
BJ TOTAL (I) | 1 162 288.00 | 626 171.00 | 536 117.00 | 1 162 288.00 |
BL Raw materials, supplies | 325 869.00 | | 325 869.00 | 325 869.00 |
BX Customers and related accounts | 16 522.00 | | 16 522.00 | 16 522.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CF Cash and cash equivalents | 502 322.00 | | 502 322.00 | 502 322.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 878 750.00 | | 878 750.00 | 878 750.00 |
CO Grand total (0 to V) | 2 041 038.00 | 626 171.00 | 1 414 866.00 | 2 041 038.00 |
CU Other investments | 45 168.00 | | 45 168.00 | 45 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 1 645.00 | | | 1 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 075.00 | 438 868.00 | | 308 075.00 |
DJ Investment subsidies | 7 489.00 | 13 759.00 | | 7 489.00 |
DL TOTAL (I) | 339 208.00 | 473 626.00 | | 339 208.00 |
DU Loans and Debts from Credit Institutions (3) | 379 321.00 | 482 988.00 | | 379 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 954.00 | 335 605.00 | | 433 954.00 |
DX Trade payables and related accounts | 102 141.00 | 102 972.00 | | 102 141.00 |
DY Tax and social security liabilities | 160 242.00 | 56 463.00 | | 160 242.00 |
EC TOTAL (IV) | 1 075 658.00 | 978 028.00 | | 1 075 658.00 |
EE Grand total (I to V) | 1 414 866.00 | 1 451 654.00 | | 1 414 866.00 |
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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 | 1 146 846.00 | 15 442.00 | | 1 146 846.00 |
I3 DECREASES Total Financial Fixed Assets | 45 168.00 | | | 45 168.00 |
I4 DECREASES Grand Total | 1 162 288.00 | | | 1 162 288.00 |
IY DECREASES Total Tangible Fixed Assets | 1 117 120.00 | | | 1 117 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 678.00 | 15 442.00 | | 1 101 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 168.00 | | | 45 168.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 545 785.00 | 80 387.00 | | 545 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 785.00 | 80 387.00 | | 545 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 102 141.00 | 102 141.00 | | 102 141.00 |
8C Staff and Related Accounts | 21 582.00 | 21 582.00 | | 21 582.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8E Income Taxes | 110 395.00 | 110 395.00 | | 110 395.00 |
UX Other trade receivables | 16 522.00 | 16 522.00 | | 16 522.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 379 284.00 | 95 368.00 | 218 934.00 | 379 284.00 |
VI Group and Associates | 433 954.00 | 433 954.00 | | 433 954.00 |
VK Loans repaid during the year | 103 536.00 | | | 103 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 559.00 | 50 559.00 | | 50 559.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 658.00 | 791 742.00 | 218 934.00 | 1 075 658.00 |
