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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 2.00 | 5 248.00 | 5 250.00 |
AP Buildings | 10 516 071.00 | 6 019 674.00 | 4 496 398.00 | 10 516 071.00 |
AR Technical installations, industrial equipment and tools | 127 417.00 | 65 815.00 | 61 603.00 | 127 417.00 |
AT Other tangible assets | 41 069.00 | 41 069.00 | | 41 069.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 12 041 845.00 | 6 165 696.00 | 5 876 148.00 | 12 041 845.00 |
BL Raw materials, supplies | 43 612.00 | | 43 612.00 | 43 612.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 586.00 | | 22 586.00 | 22 586.00 |
BX Customers and related accounts | 346 710.00 | | 346 710.00 | 346 710.00 |
BZ Other receivables | 1 940 368.00 | | 1 940 368.00 | 1 940 368.00 |
CF Cash and cash equivalents | 1 343 755.00 | | 1 343 755.00 | 1 343 755.00 |
CH Prepaid expenses | 53 967.00 | | 53 967.00 | 53 967.00 |
CJ TOTAL (II) | 3 750 998.00 | | 3 750 998.00 | 3 750 998.00 |
CO Grand total (0 to V) | 15 987 184.00 | 6 165 696.00 | 9 821 488.00 | 15 987 184.00 |
CU Other investments | 1 303 900.00 | | 1 303 900.00 | 1 303 900.00 |
CW Deferred expenses or loan issuance costs | 194 342.00 | | 194 342.00 | 194 342.00 |
CX Development or Research and Development Expenses | 39 137.00 | 39 137.00 | | 39 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 465 870.00 | 239 567.00 | | 465 870.00 |
DH Retained earnings | 1 505 806.00 | 1 505 806.00 | | 1 505 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 130.00 | 1 526 302.00 | | 1 151 130.00 |
DL TOTAL (I) | 3 166 805.00 | 3 315 675.00 | | 3 166 805.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 567.00 | 6 873 022.00 | | 6 137 567.00 |
DX Trade payables and related accounts | 96 076.00 | 89 603.00 | | 96 076.00 |
DY Tax and social security liabilities | 420 395.00 | 140 118.00 | | 420 395.00 |
EA Other liabilities | 645.00 | 645.00 | | 645.00 |
EC TOTAL (IV) | 6 654 683.00 | 7 103 388.00 | | 6 654 683.00 |
EE Grand total (I to V) | 9 821 488.00 | 10 419 063.00 | | 9 821 488.00 |
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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 | 12 017 093.00 | | 24 752.00 | 12 017 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 137.00 | | | 39 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 900.00 | |
I4 DECREASES Grand Total | | | 12 041 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 684 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674 056.00 | | 10 502.00 | 10 674 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 900.00 | | 9 000.00 | 1 303 900.00 |
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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 | 5 393 437.00 | 772 260.00 | | 5 393 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 137.00 | | | 39 137.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 299.00 | 772 258.00 | | 5 354 299.00 |
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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 | 96 076.00 | 96 076.00 | | 96 076.00 |
8C Staff and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 346 710.00 | 346 710.00 | | 346 710.00 |
VB VAT | 81 487.00 | 81 487.00 | | 81 487.00 |
VC Group and associates | 1 656 253.00 | 1 656 253.00 | | 1 656 253.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 6 137 322.00 | 857 389.00 | 3 682 239.00 | 6 137 322.00 |
VK Loans repaid during the year | 730 388.00 | | | 730 388.00 |
VM Income taxes | 196 732.00 | 196 732.00 | | 196 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 068.00 | 408 068.00 | | 408 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 53 967.00 | 53 967.00 | | 53 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 045.00 | 2 341 045.00 | 9 000.00 | 2 350 045.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 683.00 | 1 374 750.00 | 3 682 239.00 | 6 654 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
