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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 28 347.00 | |
AP Buildings | | | 3 967 194.00 | |
AR Technical installations, industrial equipment and tools | | | 1 656 592.00 | |
AT Other tangible assets | | | 3 659.00 | |
BH Other financial assets | | | 7 657.00 | |
BJ TOTAL (I) | | | 5 663 448.00 | |
BL Raw materials, supplies | | | 252 792.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 204 436.00 | |
BZ Other receivables | | | 193 794.00 | |
CF Cash and cash equivalents | | | 222 832.00 | |
CH Prepaid expenses | | | 40.00 | |
CJ TOTAL (II) | | | 873 894.00 | |
CO Grand total (0 to V) | | | 6 537 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -24 400.00 | -185 555.00 | | -24 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | 161 156.00 | | 34 448.00 |
DJ Investment subsidies | 244 271.00 | 262 662.00 | | 244 271.00 |
DL TOTAL (I) | 354 319.00 | 338 262.00 | | 354 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475 716.00 | 5 775 570.00 | | 5 475 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 121.00 | 385 121.00 | | 385 121.00 |
DX Trade payables and related accounts | 299 278.00 | 176 489.00 | | 299 278.00 |
DY Tax and social security liabilities | 16 259.00 | 60 855.00 | | 16 259.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 6 183 024.00 | 6 398 035.00 | | 6 183 024.00 |
EE Grand total (I to V) | 6 537 343.00 | 6 736 297.00 | | 6 537 343.00 |
EG Accrued income and payables due within one year | 1 333 610.00 | 975 966.00 | | 1 333 610.00 |
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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 | 6 010 422.00 | | 262 647.00 | 6 010 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 6 273 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002 766.00 | | 262 647.00 | 6 002 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
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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 | 224 575.00 | 385 046.00 | 609 621.00 | 224 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 575.00 | 385 046.00 | 609 621.00 | 224 575.00 |
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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 | 299 278.00 | 299 278.00 | | 299 278.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
UX Other trade receivables | 204 436.00 | 204 436.00 | | 204 436.00 |
VB VAT | 154 933.00 | 154 933.00 | | 154 933.00 |
VH Loans with a maturity of more than one year at origin | 5 475 716.00 | 626 303.00 | 2 489 567.00 | 5 475 716.00 |
VI Group and Associates | 385 121.00 | 385 121.00 | | 385 121.00 |
VM Income taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
VN Other taxes, similar payments | 20 026.00 | 20 026.00 | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 927.00 | 398 270.00 | 7 657.00 | 405 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 024.00 | 1 333 610.00 | 2 489 567.00 | 6 183 024.00 |
