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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 | 40 532.00 | 29 862.00 | 10 670.00 | 40 532.00 |
AN Land | 135 649.00 | 25 550.00 | 110 099.00 | 135 649.00 |
AP Buildings | 2 448 426.00 | 452 075.00 | 1 996 352.00 | 2 448 426.00 |
AR Technical installations, industrial equipment and tools | 1 011 041.00 | 510 714.00 | 500 327.00 | 1 011 041.00 |
AT Other tangible assets | 190 093.00 | 41 087.00 | 149 005.00 | 190 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 828 821.00 | 1 059 288.00 | 2 769 533.00 | 3 828 821.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 108 505.00 | 15 274.00 | 93 231.00 | 108 505.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CF Cash and cash equivalents | 168 815.00 | | 168 815.00 | 168 815.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 651 263.00 | 15 274.00 | 635 988.00 | 651 263.00 |
CO Grand total (0 to V) | 4 480 083.00 | 1 074 562.00 | 3 405 521.00 | 4 480 083.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 208.00 | 100 323.00 | | 202 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 992.00 | 101 885.00 | | 141 992.00 |
DJ Investment subsidies | 222 091.00 | 41 480.00 | | 222 091.00 |
DL TOTAL (I) | 571 792.00 | 249 188.00 | | 571 792.00 |
DT Other Bond Issues | 2 576.00 | 3 582.00 | | 2 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 132.00 | 2 780 276.00 | | 2 638 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 476.00 | 59 819.00 | | 48 476.00 |
DX Trade payables and related accounts | 117 933.00 | 110 664.00 | | 117 933.00 |
DY Tax and social security liabilities | 26 612.00 | 24 064.00 | | 26 612.00 |
EC TOTAL (IV) | 2 833 729.00 | 2 978 405.00 | | 2 833 729.00 |
EE Grand total (I to V) | 3 405 521.00 | 3 227 593.00 | | 3 405 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 152.00 | | | 23 152.00 |
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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 | 3 813 185.00 | | 126 836.00 | 3 813 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 532.00 | | | 40 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 111 200.00 | 3 828 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 200.00 | 3 785 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 572.00 | | 126 836.00 | 3 769 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 865 795.00 | 282 497.00 | 89 004.00 | 865 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 756.00 | 8 106.00 | | 21 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 039.00 | 274 391.00 | 89 004.00 | 844 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 274.00 | | | 15 274.00 |
7B Total provisions for depreciation | 15 274.00 | | | 15 274.00 |
7C Grand total | 15 274.00 | | | 15 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 576.00 | 2 576.00 | | 2 576.00 |
8B Suppliers and Related Accounts | 117 933.00 | 117 933.00 | | 117 933.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 87 928.00 | 87 928.00 | | 87 928.00 |
VA Doubtful or disputed receivables | 20 577.00 | 20 577.00 | | 20 577.00 |
VB VAT | 35 110.00 | 35 110.00 | | 35 110.00 |
VG Loans with a maturity of up to one year at origin | 23 152.00 | 23 152.00 | | 23 152.00 |
VH Loans with a maturity of more than one year at origin | 2 613 645.00 | 520 684.00 | 1 063 311.00 | 2 613 645.00 |
VI Group and Associates | 48 476.00 | 48 476.00 | | 48 476.00 |
VJ Loans taken out during the year | 361 980.00 | | | 361 980.00 |
VK Loans repaid during the year | 531 268.00 | | | 531 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 918.00 | 166 118.00 | 1 800.00 | 167 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 395.00 | 739 434.00 | 1 063 311.00 | 2 832 395.00 |
