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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 | 247 755.00 | 247 755.00 | | 247 755.00 |
AF Concessions, Patents and Similar Rights | 53 340.00 | 33 340.00 | 20 000.00 | 53 340.00 |
AH Goodwill | 663 365.00 | | 663 365.00 | 663 365.00 |
AJ Other Intangible Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
AN Land | 192 964.00 | | 192 964.00 | 192 964.00 |
AP Buildings | 1 837 127.00 | 503 865.00 | 1 333 262.00 | 1 837 127.00 |
AR Technical installations, industrial equipment and tools | 268 673.00 | 246 595.00 | 22 078.00 | 268 673.00 |
AT Other tangible assets | 483 529.00 | 367 545.00 | 115 984.00 | 483 529.00 |
AV Fixed assets in progress | 67 422.00 | | 67 422.00 | 67 422.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 3 815 484.00 | 1 399 100.00 | 2 416 384.00 | 3 815 484.00 |
BL Raw materials, supplies | 14 134.00 | | 14 134.00 | 14 134.00 |
BT Goods | 50 444.00 | | 50 444.00 | 50 444.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 127 287.00 | | 127 287.00 | 127 287.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 549.00 | | 18 549.00 | 18 549.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 214 423.00 | | 214 423.00 | 214 423.00 |
CO Grand total (0 to V) | 4 029 907.00 | 1 399 100.00 | 2 630 807.00 | 4 029 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DH Retained earnings | -744 979.00 | -596 089.00 | | -744 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 491.00 | -148 890.00 | | -111 491.00 |
DL TOTAL (I) | -757 197.00 | -645 705.00 | | -757 197.00 |
DP Provisions for Risks | 97 900.00 | 97 900.00 | | 97 900.00 |
DR TOTAL (IV) | 97 900.00 | 97 900.00 | | 97 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 138.00 | 1 979 825.00 | | 2 248 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 269.00 | 609 524.00 | | 453 269.00 |
DW Advances and down payments received on current orders | 81 446.00 | 55 117.00 | | 81 446.00 |
DX Trade payables and related accounts | 207 451.00 | 204 546.00 | | 207 451.00 |
DY Tax and social security liabilities | 274 601.00 | 346 855.00 | | 274 601.00 |
EA Other liabilities | | 37 330.00 | | |
EB Prepaid income (2) | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 3 290 104.00 | 3 233 197.00 | | 3 290 104.00 |
EE Grand total (I to V) | 2 630 807.00 | 2 685 392.00 | | 2 630 807.00 |
EG Accrued income and payables due within one year | 1 100 119.00 | 1 521 823.00 | | 1 100 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 165.00 | 114 997.00 | | 76 165.00 |
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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 | 3 713 128.00 | | 102 356.00 | 3 713 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 755.00 | | | 247 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 3 815 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 755.00 | |
IO DECREASES Total including other intangible assets | | | 717 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 706.00 | | 1 045.00 | 716 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 404.00 | | 101 311.00 | 2 748 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 1 250 579.00 | 148 521.00 | | 1 250 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 755.00 | | | 247 755.00 |
PE DEPRECIATION Total including other intangible assets | 30 641.00 | 2 699.00 | | 30 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 183.00 | 145 822.00 | | 972 183.00 |
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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 | 207 451.00 | 207 451.00 | | 207 451.00 |
8C Staff and Related Accounts | 125 026.00 | 125 026.00 | | 125 026.00 |
8D Social Security and Other Social Organizations | 107 230.00 | 107 230.00 | | 107 230.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
UZ Social Security, other social security organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
VB VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VG Loans with a maturity of up to one year at origin | 76 165.00 | 76 165.00 | | 76 165.00 |
VH Loans with a maturity of more than one year at origin | 2 171 973.00 | 63 433.00 | 1 979 568.00 | 2 171 973.00 |
VI Group and Associates | 453 269.00 | 453 269.00 | | 453 269.00 |
VJ Loans taken out during the year | 2 108 559.00 | | | 2 108 559.00 |
VK Loans repaid during the year | 1 858 445.00 | | | 1 858 445.00 |
VP Miscellaneous | 51 666.00 | 51 666.00 | | 51 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 193.00 | 29 193.00 | | 29 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 531.00 | 131 267.00 | 264.00 | 131 531.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 658.00 | 1 100 119.00 | 1 979 568.00 | 3 208 658.00 |
