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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AN Land | 1 995 252.00 | 410 679.00 | 1 584 573.00 | 1 995 252.00 |
AP Buildings | 1 300 793.00 | 683 348.00 | 617 444.00 | 1 300 793.00 |
AR Technical installations, industrial equipment and tools | 3 869 378.00 | 2 678 540.00 | 1 190 838.00 | 3 869 378.00 |
AT Other tangible assets | 828 750.00 | 572 018.00 | 256 732.00 | 828 750.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 203 000.00 | | 203 000.00 | 203 000.00 |
BD Other fixed assets | 187 413.00 | 9 800.00 | 177 613.00 | 187 413.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 8 458 064.00 | 4 363 428.00 | 4 094 636.00 | 8 458 064.00 |
BL Raw materials, supplies | 36 576.00 | | 36 576.00 | 36 576.00 |
BN Goods in progress | 51 055.00 | | 51 055.00 | 51 055.00 |
BR Intermediate and finished products | 110 058.00 | | 110 058.00 | 110 058.00 |
BT Goods | 57 375.00 | | 57 375.00 | 57 375.00 |
BX Customers and related accounts | 1 012 308.00 | 34 663.00 | 977 645.00 | 1 012 308.00 |
BZ Other receivables | 81 117.00 | | 81 117.00 | 81 117.00 |
CD Marketable securities | 825 890.00 | | 825 890.00 | 825 890.00 |
CF Cash and cash equivalents | 2 019 320.00 | | 2 019 320.00 | 2 019 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 193 700.00 | 34 663.00 | 4 159 037.00 | 4 193 700.00 |
CO Grand total (0 to V) | 12 651 764.00 | 4 398 091.00 | 8 253 674.00 | 12 651 764.00 |
CP Shares due in less than one year | 213 435.00 | | | 213 435.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
CX Development or Research and Development Expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 040.00 | 271 580.00 | | 279 040.00 |
DD Legal reserve (1) | 271 580.00 | 241 380.00 | | 271 580.00 |
DE Statutory or contractual reserves | 2 224 946.00 | 2 047 378.00 | | 2 224 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 030.00 | 466 167.00 | | 615 030.00 |
DJ Investment subsidies | 531 686.00 | 336 257.00 | | 531 686.00 |
DL TOTAL (I) | 3 922 281.00 | 3 362 761.00 | | 3 922 281.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 354 464.00 | 2 242 399.00 | | 2 354 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 088.00 | 726 725.00 | | 761 088.00 |
DX Trade payables and related accounts | 558 931.00 | 534 358.00 | | 558 931.00 |
DY Tax and social security liabilities | 510 488.00 | 422 117.00 | | 510 488.00 |
EA Other liabilities | 18 987.00 | 3 939.00 | | 18 987.00 |
EB Prepaid income (2) | 127 435.00 | 142 504.00 | | 127 435.00 |
EC TOTAL (IV) | 4 331 392.00 | 4 072 042.00 | | 4 331 392.00 |
EE Grand total (I to V) | 8 253 674.00 | 7 440 803.00 | | 8 253 674.00 |
EG Accrued income and payables due within one year | 2 374 430.00 | 1 737 640.00 | | 2 374 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 7 527 007.00 | | 1 119 770.00 | 7 527 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 043.00 | | | 9 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 849.00 | |
I4 DECREASES Grand Total | 11 067.00 | 177 646.00 | 8 458 064.00 | 11 067.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 067.00 | 177 646.00 | 7 994 173.00 | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264 056.00 | | 918 829.00 | 7 264 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 908.00 | | 200 941.00 | 253 908.00 |
NC DECREASES Transfers to advances and down payments | 11 067.00 | | | 11 067.00 |
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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 | 3 839 569.00 | 691 705.00 | 177 646.00 | 3 839 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 043.00 | | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 526.00 | 691 705.00 | 177 646.00 | 3 830 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 000.00 | | 50 000.00 | 148 000.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6A on fixed assets – intangible | 6 000.00 | | 6 000.00 | 6 000.00 |
6E on fixed assets – tangible | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 39 741.00 | 16 156.00 | 21 234.00 | 39 741.00 |
7B Total provisions for depreciation | 54 541.00 | 16 156.00 | 26 234.00 | 54 541.00 |
7C Grand total | 60 541.00 | 16 156.00 | 32 234.00 | 60 541.00 |
UE of which provisions and reversals: - Operating | | 16 156.00 | 27 234.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 591 163.00 | 591 163.00 | | 591 163.00 |
8B Suppliers and Related Accounts | 558 931.00 | 558 931.00 | | 558 931.00 |
8C Staff and Related Accounts | 309 076.00 | 309 076.00 | | 309 076.00 |
8D Social Security and Other Social Organizations | 161 753.00 | 161 753.00 | | 161 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 987.00 | 18 987.00 | | 18 987.00 |
8L Deferred income | 127 435.00 | 127 435.00 | | 127 435.00 |
UL Receivables related to investments | 203 000.00 | 203 000.00 | | 203 000.00 |
UT Other financial assets | 10 435.00 | 10 435.00 | | 10 435.00 |
UX Other trade receivables | 962 168.00 | | | 962 168.00 |
VA Doubtful or disputed receivables | 50 140.00 | | | 50 140.00 |
VB VAT | 18 393.00 | | | 18 393.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 2 354 464.00 | 397 501.00 | 1 077 581.00 | 2 354 464.00 |
VI Group and Associates | 169 925.00 | 169 925.00 | | 169 925.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 38 702.00 | | | 38 702.00 |
VP Miscellaneous | 17 122.00 | | | 17 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 861.00 | 1 306 861.00 | | 1 306 861.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 392.00 | 2 374 430.00 | 1 077 581.00 | 4 331 392.00 |
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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 | 43 736.00 | 53 616.00 | | 43 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 916.00 | 21 052.00 | | 21 916.00 |
ST Other accounts | 1 304 419.00 | 1 236 323.00 | | 1 304 419.00 |
XQ Rental, rental and co-ownership charges | 1 956.00 | 28 879.00 | | 1 956.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YQ Equipment leasing commitment | 9 218.00 | 58 508.00 | | 9 218.00 |
YT Subcontracting | 66 813.00 | 45 100.00 | | 66 813.00 |
YU External personnel | 47 254.00 | 11 867.00 | | 47 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 736.00 | 53 616.00 | | 43 736.00 |
YY Amount of VAT collected | 651 400.00 | 532 055.00 | | 651 400.00 |
YZ Total deductible VAT on goods and services | 373 077.00 | 327 621.00 | | 373 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 359.00 | 1 343 221.00 | | 1 442 359.00 |
