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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 | 10 198.00 | 7 809.00 | 2 389.00 | 10 198.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 433 524.00 | 244 978.00 | 1 188 545.00 | 1 433 524.00 |
AR Technical installations, industrial equipment and tools | 210 157.00 | 115 809.00 | 94 347.00 | 210 157.00 |
AT Other tangible assets | 32 295.00 | 19 224.00 | 13 071.00 | 32 295.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 786 852.00 | 387 821.00 | 1 399 031.00 | 1 786 852.00 |
BL Raw materials, supplies | 27 897.00 | | 27 897.00 | 27 897.00 |
BT Goods | 294 241.00 | | 294 241.00 | 294 241.00 |
BX Customers and related accounts | 575 802.00 | | 575 802.00 | 575 802.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CJ TOTAL (II) | 935 844.00 | | 935 844.00 | 935 844.00 |
CO Grand total (0 to V) | 2 722 697.00 | 387 821.00 | 2 334 875.00 | 2 722 697.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 246 290.00 | | | 246 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 977.00 | | | 138 977.00 |
DJ Investment subsidies | 188 586.00 | | | 188 586.00 |
DL TOTAL (I) | 602 303.00 | | | 602 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 940.00 | | | 1 467 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 160 706.00 | | | 160 706.00 |
DY Tax and social security liabilities | 94 163.00 | | | 94 163.00 |
EC TOTAL (IV) | 1 732 572.00 | | | 1 732 572.00 |
EE Grand total (I to V) | 2 334 875.00 | | | 2 334 875.00 |
EG Accrued income and payables due within one year | 1 709 375.00 | | | 1 709 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 482.00 | | | 222 482.00 |
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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 | 1 771 463.00 | | 15 389.00 | 1 771 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 1 786 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 110 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 198.00 | | | 110 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 587.00 | | 15 389.00 | 1 660 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 270 618.00 | 117 203.00 | | 270 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 808.00 | 117 203.00 | | 262 808.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8B Suppliers and Related Accounts | 160 706.00 | 160 706.00 | | 160 706.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 32 969.00 | 32 969.00 | | 32 969.00 |
8E Income Taxes | 28 007.00 | 28 007.00 | | 28 007.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 575 802.00 | | | 575 802.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 222 482.00 | 222 482.00 | | 222 482.00 |
VH Loans with a maturity of more than one year at origin | 1 245 457.00 | 1 222 260.00 | 4 174.00 | 1 245 457.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VK Loans repaid during the year | 100 641.00 | | | 100 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 395.00 | 581 068.00 | 327.00 | 581 395.00 |
VW VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 572.00 | 1 709 375.00 | 4 174.00 | 1 732 572.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 125.00 | | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 092.00 | | | 41 092.00 |
ST Other accounts | 156 459.00 | | | 156 459.00 |
XQ Rental, rental and co-ownership charges | 25 330.00 | | | 25 330.00 |
YT Subcontracting | 12 801.00 | | | 12 801.00 |
YU External personnel | 1 006.00 | | | 1 006.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | | | 2 560.00 |
ZE Dividends | 576 133.00 | | | 576 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 689.00 | | | 236 689.00 |
