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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 160 726.00 | 4 973.00 | 155 753.00 | 160 726.00 |
AR Technical installations, industrial equipment and tools | 908 769.00 | 842 752.00 | 66 017.00 | 908 769.00 |
AT Other tangible assets | 507 812.00 | 485 508.00 | 22 304.00 | 507 812.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 646 059.00 | 1 342 502.00 | 303 557.00 | 1 646 059.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 299 534.00 | | 299 534.00 | 299 534.00 |
BZ Other receivables | 71 215.00 | | 71 215.00 | 71 215.00 |
CF Cash and cash equivalents | 46 107.00 | | 46 107.00 | 46 107.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 422 386.00 | | 422 386.00 | 422 386.00 |
CO Grand total (0 to V) | 2 068 445.00 | 1 342 502.00 | 725 943.00 | 2 068 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 377 001.00 | 366 281.00 | | 377 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 962.00 | 10 721.00 | | -83 962.00 |
DL TOTAL (I) | 427 195.00 | 511 157.00 | | 427 195.00 |
DU Loans and Debts from Credit Institutions (3) | 97 925.00 | 170 308.00 | | 97 925.00 |
DX Trade payables and related accounts | 82 395.00 | 104 835.00 | | 82 395.00 |
DY Tax and social security liabilities | 118 428.00 | 96 830.00 | | 118 428.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 298 748.00 | 372 694.00 | | 298 748.00 |
EE Grand total (I to V) | 725 943.00 | 883 851.00 | | 725 943.00 |
EG Accrued income and payables due within one year | 261 119.00 | 274 815.00 | | 261 119.00 |
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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 | 2 009 039.00 | | 505.00 | 2 009 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 269.00 | | | 9 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 363 485.00 | 1 646 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 269.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 485.00 | 1 577 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 287.00 | | 505.00 | 1 940 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 1 655 549.00 | 50 391.00 | 363 438.00 | 1 655 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 269.00 | | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 280.00 | 50 391.00 | 363 438.00 | 1 646 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 82 395.00 | 82 395.00 | | 82 395.00 |
8D Social Security and Other Social Organizations | 54 863.00 | 54 863.00 | | 54 863.00 |
UT Other financial assets | 1 553.00 | | | 1 553.00 |
UX Other trade receivables | 299 534.00 | | | 299 534.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 97 925.00 | 60 296.00 | 37 629.00 | 97 925.00 |
VK Loans repaid during the year | 72 352.00 | | | 72 352.00 |
VM Income taxes | 17 578.00 | | | 17 578.00 |
VN Other taxes, similar payments | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 854.00 | | | 42 854.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 832.00 | 374 279.00 | 1 553.00 | 375 832.00 |
VW VAT | 61 514.00 | 61 514.00 | | 61 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 748.00 | 261 119.00 | 37 629.00 | 298 748.00 |
