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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AN Land | 44 132.00 | | 44 132.00 | 44 132.00 |
AP Buildings | 465 687.00 | 341 897.00 | 123 789.00 | 465 687.00 |
AR Technical installations, industrial equipment and tools | 2 281 589.00 | 1 193 365.00 | 1 088 224.00 | 2 281 589.00 |
AT Other tangible assets | 147 708.00 | 1 150.00 | 146 558.00 | 147 708.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 2 950 536.00 | 1 537 433.00 | 1 413 103.00 | 2 950 536.00 |
BL Raw materials, supplies | 796 883.00 | | 796 883.00 | 796 883.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 40 180.00 | 1 214.00 | 38 966.00 | 40 180.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 861 413.00 | 1 214.00 | 860 199.00 | 861 413.00 |
CO Grand total (0 to V) | 3 811 949.00 | 1 538 647.00 | 2 273 302.00 | 3 811 949.00 |
CU Other investments | 8 933.00 | | 8 933.00 | 8 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 392.00 | | | 56 392.00 |
DD Legal reserve (1) | 5 639.00 | | | 5 639.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DG Other reserves | 3 458.00 | | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | | | 16 350.00 |
DL TOTAL (I) | 81 861.00 | | | 81 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 741.00 | | | 1 735 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 683.00 | | | 121 683.00 |
DX Trade payables and related accounts | 285 985.00 | | | 285 985.00 |
DY Tax and social security liabilities | 48 011.00 | | | 48 011.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 191 441.00 | | | 2 191 441.00 |
EE Grand total (I to V) | 2 273 302.00 | | | 2 273 302.00 |
EG Accrued income and payables due within one year | 1 021 142.00 | | | 1 021 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 136.00 | | | 400 136.00 |
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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 | 2 848 671.00 | | 383 051.00 | 2 848 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 401.00 | |
I4 DECREASES Grand Total | | 281 186.00 | 2 950 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 186.00 | 2 939 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 268.00 | | 383 032.00 | 2 837 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | 19.00 | 10 383.00 |
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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 | 1 392 262.00 | 145 170.00 | | 1 392 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 242.00 | 145 170.00 | | 1 391 242.00 |
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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 | 285 985.00 | 285 985.00 | | 285 985.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 38 845.00 | 38 845.00 | | 38 845.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 224 000.00 | 224 000.00 | | 224 000.00 |
VH Loans with a maturity of more than one year at origin | 1 511 741.00 | 341 442.00 | 658 468.00 | 1 511 741.00 |
VI Group and Associates | 121 683.00 | 121 683.00 | | 121 683.00 |
VJ Loans taken out during the year | 71 309.00 | | | 71 309.00 |
VK Loans repaid during the year | 242 748.00 | | | 242 748.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 263.00 | 63 263.00 | | 63 263.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 441.00 | 1 021 142.00 | 658 468.00 | 2 191 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
