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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 443 851.00 | 313 475.00 | 130 376.00 | 443 851.00 |
AR Technical installations, industrial equipment and tools | 103 596.00 | 71 138.00 | 32 458.00 | 103 596.00 |
AT Other tangible assets | 33 018.00 | 26 566.00 | 6 453.00 | 33 018.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 648 650.00 | 411 179.00 | 237 471.00 | 648 650.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CD Marketable securities | 137 079.00 | | 137 079.00 | 137 079.00 |
CF Cash and cash equivalents | 1 508 290.00 | | 1 508 290.00 | 1 508 290.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 1 678 093.00 | | 1 678 093.00 | 1 678 093.00 |
CO Grand total (0 to V) | 2 326 743.00 | 411 179.00 | 1 915 564.00 | 2 326 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 948 822.00 | 829 191.00 | | 948 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 125.00 | 119 631.00 | | 350 125.00 |
DL TOTAL (I) | 1 307 332.00 | 957 207.00 | | 1 307 332.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 913.00 | 65 925.00 | | 33 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 241.00 | 171 398.00 | | 173 241.00 |
DX Trade payables and related accounts | 68 626.00 | 56 010.00 | | 68 626.00 |
DY Tax and social security liabilities | 242 233.00 | 259 839.00 | | 242 233.00 |
EA Other liabilities | 218.00 | 582.00 | | 218.00 |
EC TOTAL (IV) | 518 232.00 | 553 755.00 | | 518 232.00 |
EE Grand total (I to V) | 1 915 564.00 | 1 600 962.00 | | 1 915 564.00 |
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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 | 616 916.00 | | 31 733.00 | 616 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 648 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 732.00 | | 31 733.00 | 616 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 367 915.00 | 43 264.00 | | 367 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 915.00 | 43 264.00 | | 367 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 68 626.00 | 68 626.00 | | 68 626.00 |
8C Staff and Related Accounts | 62 126.00 | 62 126.00 | | 62 126.00 |
8D Social Security and Other Social Organizations | 116 473.00 | 116 473.00 | | 116 473.00 |
8E Income Taxes | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 33 588.00 | 33 588.00 | | 33 588.00 |
VI Group and Associates | 173 185.00 | 173 185.00 | | 173 185.00 |
VK Loans repaid during the year | 32 225.00 | | | 32 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 556.00 | 23 372.00 | 184.00 | 23 556.00 |
VW VAT | 25 834.00 | 25 834.00 | | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 232.00 | 518 232.00 | | 518 232.00 |
