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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 | 7 771.00 | 7 771.00 | | 7 771.00 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 1 100.00 | 833.00 | 1 933.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 115 619.00 | | 115 619.00 | 115 619.00 |
AP Buildings | 446 283.00 | 151 329.00 | 294 954.00 | 446 283.00 |
AR Technical installations, industrial equipment and tools | 202 006.00 | 95 082.00 | 106 924.00 | 202 006.00 |
AT Other tangible assets | 184 272.00 | 83 270.00 | 101 002.00 | 184 272.00 |
BF Loans | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 003 394.00 | 338 551.00 | 664 842.00 | 1 003 394.00 |
BL Raw materials, supplies | 31 917.00 | | 31 917.00 | 31 917.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 45 791.00 | | 45 791.00 | 45 791.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CF Cash and cash equivalents | 308 338.00 | | 308 338.00 | 308 338.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 430 704.00 | | 430 704.00 | 430 704.00 |
CO Grand total (0 to V) | 1 434 098.00 | 338 551.00 | 1 095 546.00 | 1 434 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 538.00 | 123 538.00 | | 123 538.00 |
DH Retained earnings | 106 896.00 | | | 106 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | 106 896.00 | | 15 651.00 |
DJ Investment subsidies | 47 716.00 | 56 139.00 | | 47 716.00 |
DL TOTAL (I) | 326 801.00 | 319 573.00 | | 326 801.00 |
DU Loans and Debts from Credit Institutions (3) | 323 450.00 | 394 725.00 | | 323 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 483.00 | 393 027.00 | | 339 483.00 |
DW Advances and down payments received on current orders | 956.00 | 1 500.00 | | 956.00 |
DX Trade payables and related accounts | 53 222.00 | 91 310.00 | | 53 222.00 |
DY Tax and social security liabilities | 51 636.00 | 57 996.00 | | 51 636.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 768 745.00 | 939 255.00 | | 768 745.00 |
EE Grand total (I to V) | 1 095 546.00 | 1 258 828.00 | | 1 095 546.00 |
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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 | 966 262.00 | | 38 876.00 | 966 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 771.00 | | | 7 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 744.00 | 510.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 1 003 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 933.00 | | | 46 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 304.00 | | 38 876.00 | 909 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 265 616.00 | 72 936.00 | | 265 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 956.00 | 814.00 | | 6 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 30.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 589.00 | 72 091.00 | | 257 589.00 |
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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 | 53 222.00 | 53 222.00 | | 53 222.00 |
8C Staff and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 45 791.00 | 45 791.00 | | 45 791.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 323 450.00 | 72 429.00 | 142 996.00 | 323 450.00 |
VI Group and Associates | 339 483.00 | 339 483.00 | | 339 483.00 |
VK Loans repaid during the year | 71 276.00 | | | 71 276.00 |
VM Income taxes | 32 171.00 | 32 171.00 | | 32 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 315.00 | 87 805.00 | 510.00 | 88 315.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 790.00 | 516 769.00 | 142 996.00 | 767 790.00 |
