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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
AF Concessions, Patents and Similar Rights | 53 476.00 | 37 476.00 | 16 000.00 | 53 476.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 3 718 564.00 | 881 477.00 | 2 837 087.00 | 3 718 564.00 |
AR Technical installations, industrial equipment and tools | 263 566.00 | 120 227.00 | 143 339.00 | 263 566.00 |
AT Other tangible assets | 1 130 602.00 | 933 850.00 | 196 752.00 | 1 130 602.00 |
BJ TOTAL (I) | 5 485 598.00 | 1 982 420.00 | 3 503 178.00 | 5 485 598.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 43 585.00 | | 43 585.00 | 43 585.00 |
BZ Other receivables | 121 113.00 | | 121 113.00 | 121 113.00 |
CF Cash and cash equivalents | 8 340.00 | | 8 340.00 | 8 340.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 189 012.00 | | 189 012.00 | 189 012.00 |
CO Grand total (0 to V) | 5 674 610.00 | 1 982 420.00 | 3 692 190.00 | 5 674 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | 3 600 000.00 | | 900 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -100 159.00 | | | -100 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 427.00 | 786.00 | | -68 427.00 |
DL TOTAL (I) | 732 314.00 | 3 600 786.00 | | 732 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 819.00 | 2 766 385.00 | | 1 992 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 016.00 | 304 307.00 | | 829 016.00 |
DW Advances and down payments received on current orders | 8 722.00 | | | 8 722.00 |
DX Trade payables and related accounts | 69 177.00 | 22 845.00 | | 69 177.00 |
DY Tax and social security liabilities | 58 568.00 | 4 948.00 | | 58 568.00 |
EA Other liabilities | 1 575.00 | 78 025.00 | | 1 575.00 |
EC TOTAL (IV) | 2 959 877.00 | 3 176 511.00 | | 2 959 877.00 |
EE Grand total (I to V) | 3 692 190.00 | 6 777 296.00 | | 3 692 190.00 |
EG Accrued income and payables due within one year | 333 973.00 | 649 556.00 | | 333 973.00 |
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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 | 5 453 930.00 | | 31 669.00 | 5 453 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 391.00 | | | 9 391.00 |
I4 DECREASES Grand Total | | | 5 485 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 391.00 | |
IO DECREASES Total including other intangible assets | | | 53 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 476.00 | | | 53 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391 063.00 | | 31 669.00 | 5 391 063.00 |
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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 | 1 790 346.00 | 192 075.00 | | 1 790 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 619.00 | 772.00 | | 8 619.00 |
PE DEPRECIATION Total including other intangible assets | 30 506.00 | 6 970.00 | | 30 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 221.00 | 184 333.00 | | 1 751 221.00 |
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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 | 69 177.00 | 69 177.00 | | 69 177.00 |
8C Staff and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 43 585.00 | 43 585.00 | | 43 585.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VC Group and associates | 16 633.00 | 16 633.00 | | 16 633.00 |
VG Loans with a maturity of up to one year at origin | 1 375 480.00 | 121 338.00 | 506 302.00 | 1 375 480.00 |
VH Loans with a maturity of more than one year at origin | 617 339.00 | 74 593.00 | 318 843.00 | 617 339.00 |
VI Group and Associates | 829 016.00 | | 829 016.00 | 829 016.00 |
VK Loans repaid during the year | 965 060.00 | | | 965 060.00 |
VM Income taxes | 43 443.00 | 43 443.00 | | 43 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 283.00 | 12 283.00 | | 12 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 149.00 | 47 149.00 | | 47 149.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 685.00 | 176 685.00 | | 176 685.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 155.00 | 325 251.00 | 1 654 161.00 | 2 951 155.00 |
