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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AJ Other Intangible Assets | 139.00 | 139.00 | | 139.00 |
AP Buildings | 86 579.00 | 18 450.00 | 68 129.00 | 86 579.00 |
AR Technical installations, industrial equipment and tools | 245 838.00 | 136 311.00 | 109 527.00 | 245 838.00 |
AT Other tangible assets | 212 704.00 | 161 192.00 | 51 512.00 | 212 704.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 563 582.00 | 318 199.00 | 245 383.00 | 563 582.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 14 741.00 | | 14 741.00 | 14 741.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 415 041.00 | | 415 041.00 | 415 041.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 485 426.00 | | 485 426.00 | 485 426.00 |
CO Grand total (0 to V) | 1 049 009.00 | 318 199.00 | 730 810.00 | 1 049 009.00 |
CP Shares due in less than one year | 16 215.00 | | | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 107 944.00 | 55 705.00 | | 107 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | 52 240.00 | | 93 418.00 |
DJ Investment subsidies | 22 082.00 | | | 22 082.00 |
DK Regulated provisions | -80.00 | 8.00 | | -80.00 |
DL TOTAL (I) | 225 564.00 | 110 152.00 | | 225 564.00 |
DU Loans and Debts from Credit Institutions (3) | 308 492.00 | 268 331.00 | | 308 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 063.00 | 15 972.00 | | 10 063.00 |
DX Trade payables and related accounts | 109 973.00 | 103 139.00 | | 109 973.00 |
DY Tax and social security liabilities | 76 718.00 | 82 587.00 | | 76 718.00 |
EC TOTAL (IV) | 505 246.00 | 470 028.00 | | 505 246.00 |
EE Grand total (I to V) | 730 810.00 | 580 181.00 | | 730 810.00 |
EG Accrued income and payables due within one year | 229 301.00 | 247 137.00 | | 229 301.00 |
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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 | 547 746.00 | | 75 729.00 | 547 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 107.00 | | | 2 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 215.00 | |
I4 DECREASES Grand Total | | 59 893.00 | 563 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 107.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 893.00 | 545 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 286.00 | | 75 729.00 | 529 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | | 16 215.00 |
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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 | 278 127.00 | 53 529.00 | 13 457.00 | 278 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 107.00 | | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 881.00 | 53 529.00 | 13 457.00 | 275 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | 88.00 | 8.00 |
7C Grand total | 8.00 | | 88.00 | 8.00 |
UJ - Exceptional | | | 88.00 | |
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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 | 109 973.00 | 109 973.00 | | 109 973.00 |
8C Staff and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 14 741.00 | 14 741.00 | | 14 741.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 113 076.00 | 32 478.00 | 80 597.00 | 113 076.00 |
VI Group and Associates | 10 063.00 | 10 063.00 | | 10 063.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 28 838.00 | | | 28 838.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 507.00 | 67 507.00 | | 67 507.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 899.00 | 229 301.00 | 80 597.00 | 309 899.00 |
