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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 | 57 720.00 | 19 272.00 | 38 448.00 | 57 720.00 |
AF Concessions, Patents and Similar Rights | 118 542.00 | 19 254.00 | 99 287.00 | 118 542.00 |
AN Land | 5 118 067.00 | | 5 118 067.00 | 5 118 067.00 |
AP Buildings | 29 452 473.00 | 1 381 604.00 | 28 070 869.00 | 29 452 473.00 |
AR Technical installations, industrial equipment and tools | 651 523.00 | 103 221.00 | 548 302.00 | 651 523.00 |
AT Other tangible assets | 2 759 347.00 | 409 118.00 | 2 350 229.00 | 2 759 347.00 |
AV Fixed assets in progress | 6 859 657.00 | | 6 859 657.00 | 6 859 657.00 |
BB Receivables related to investments | 2 042 021.00 | | 2 042 021.00 | 2 042 021.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 47 566 250.00 | 1 932 470.00 | 45 633 780.00 | 47 566 250.00 |
BL Raw materials, supplies | 203 470.00 | | 203 470.00 | 203 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 674 201.00 | | 674 201.00 | 674 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 703 852.00 | | 1 703 852.00 | 1 703 852.00 |
CH Prepaid expenses | 48 587.00 | | 48 587.00 | 48 587.00 |
CJ TOTAL (II) | 2 634 717.00 | | 2 634 717.00 | 2 634 717.00 |
CO Grand total (0 to V) | 50 200 967.00 | 1 932 470.00 | 48 268 497.00 | 50 200 967.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 360 000.00 | 7 360 000.00 | | 22 360 000.00 |
DH Retained earnings | -3 334 381.00 | -1 210 179.00 | | -3 334 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435 386.00 | -2 124 202.00 | | -2 435 386.00 |
DL TOTAL (I) | 16 590 234.00 | 4 025 619.00 | | 16 590 234.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500 000.00 | 38 000 000.00 | | 29 500 000.00 |
DX Trade payables and related accounts | 1 798 720.00 | 1 644 917.00 | | 1 798 720.00 |
DY Tax and social security liabilities | 250 607.00 | 171 771.00 | | 250 607.00 |
EA Other liabilities | 128 429.00 | 83 167.00 | | 128 429.00 |
EC TOTAL (IV) | 31 678 263.00 | 39 899 855.00 | | 31 678 263.00 |
EE Grand total (I to V) | 48 268 497.00 | 43 925 474.00 | | 48 268 497.00 |
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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 | 37 842 014.00 | | 22 198 451.00 | 37 842 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 720.00 | | | 57 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 921.00 | |
I4 DECREASES Grand Total | 882 101.00 | 11 592 113.00 | 47 566 250.00 | 882 101.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 720.00 | |
IO DECREASES Total including other intangible assets | | | 118 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 882 101.00 | 11 592 113.00 | 44 841 067.00 | 882 101.00 |
KD ACQUISITIONS Total including other intangible assets | 108 942.00 | | 9 599.00 | 108 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 955 393.00 | | 20 359 889.00 | 36 955 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 958.00 | | 1 828 963.00 | 719 958.00 |
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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 | 301 017.00 | 1 631 453.00 | | 301 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 728.00 | 11 544.00 | | 7 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 15 983.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 017.00 | 1 603 926.00 | | 290 017.00 |
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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 | 1 798 720.00 | 1 798 720.00 | | 1 798 720.00 |
8C Staff and Related Accounts | 115 580.00 | 115 580.00 | | 115 580.00 |
8D Social Security and Other Social Organizations | 113 583.00 | 113 583.00 | | 113 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 429.00 | 128 429.00 | | 128 429.00 |
UL Receivables related to investments | 2 042 021.00 | | 2 042 021.00 | 2 042 021.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 344 285.00 | 344 285.00 | | 344 285.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 29 500 000.00 | | | 29 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 973.00 | 20 973.00 | | 20 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 915.00 | 329 915.00 | | 329 915.00 |
VS Prepaid expenses | 48 587.00 | 48 587.00 | | 48 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 317.00 | 727 395.00 | 2 048 921.00 | 2 776 317.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 678 263.00 | 2 178 263.00 | | 31 678 263.00 |
