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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 245 721.00 | 32 514.00 | 213 207.00 | 245 721.00 |
AR Technical installations, industrial equipment and tools | 4 436 927.00 | 1 100 447.00 | 3 336 481.00 | 4 436 927.00 |
AT Other tangible assets | 7 624.00 | 3 909.00 | 3 715.00 | 7 624.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 738 393.00 | 1 139 769.00 | 3 598 625.00 | 4 738 393.00 |
BL Raw materials, supplies | 390 050.00 | | 390 050.00 | 390 050.00 |
BX Customers and related accounts | 296 440.00 | | 296 440.00 | 296 440.00 |
BZ Other receivables | 136 140.00 | | 136 140.00 | 136 140.00 |
CF Cash and cash equivalents | 186 715.00 | | 186 715.00 | 186 715.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 011 454.00 | | 1 011 454.00 | 1 011 454.00 |
CO Grand total (0 to V) | 5 749 848.00 | 1 139 769.00 | 4 610 079.00 | 5 749 848.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 743.00 | 5 342.00 | | 14 743.00 |
DG Other reserves | 240 121.00 | 101 507.00 | | 240 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 607.00 | 188 016.00 | | 263 607.00 |
DJ Investment subsidies | 612 201.00 | 667 333.00 | | 612 201.00 |
DL TOTAL (I) | 1 380 673.00 | 1 212 198.00 | | 1 380 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 242.00 | 3 035 988.00 | | 2 596 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 12 416.00 | | 4 735.00 |
DX Trade payables and related accounts | 451 975.00 | 438 027.00 | | 451 975.00 |
DY Tax and social security liabilities | 66 106.00 | 40 008.00 | | 66 106.00 |
EA Other liabilities | 3 638.00 | 4 101.00 | | 3 638.00 |
EB Prepaid income (2) | 106 710.00 | 124 495.00 | | 106 710.00 |
EC TOTAL (IV) | 3 229 407.00 | 3 655 036.00 | | 3 229 407.00 |
EE Grand total (I to V) | 4 610 079.00 | 4 867 233.00 | | 4 610 079.00 |
EG Accrued income and payables due within one year | 1 116 217.00 | 1 112 835.00 | | 1 116 217.00 |
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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 | 4 397 522.00 | | 543 802.00 | 4 397 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 899.00 | | | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | 202 930.00 | | 4 738 393.00 | 202 930.00 |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 930.00 | | 4 735 272.00 | 202 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 402.00 | | 543 801.00 | 4 394 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 1.00 | 221.00 |
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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 | 825 806.00 | 313 963.00 | | 825 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 907.00 | 313 963.00 | | 822 907.00 |
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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 | 451 975.00 | 451 975.00 | | 451 975.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 41 296.00 | 41 296.00 | | 41 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
8L Deferred income | 106 710.00 | 106 710.00 | | 106 710.00 |
UX Other trade receivables | 296 440.00 | 296 440.00 | | 296 440.00 |
VB VAT | 87 882.00 | 87 882.00 | | 87 882.00 |
VH Loans with a maturity of more than one year at origin | 2 596 242.00 | 483 053.00 | 1 623 342.00 | 2 596 242.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VJ Loans taken out during the year | 33 183.00 | | | 33 183.00 |
VK Loans repaid during the year | 472 737.00 | | | 472 737.00 |
VP Miscellaneous | 33 615.00 | 33 615.00 | | 33 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 643.00 | 14 643.00 | | 14 643.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 689.00 | 434 689.00 | | 434 689.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 406.00 | 1 116 217.00 | 1 623 342.00 | 3 229 406.00 |
