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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 | 15 501.00 | 9 952.00 | 5 549.00 | 15 501.00 |
AN Land | 371 916.00 | 66 924.00 | 304 992.00 | 371 916.00 |
AP Buildings | 888 926.00 | 337 378.00 | 551 548.00 | 888 926.00 |
AR Technical installations, industrial equipment and tools | 310 993.00 | 227 005.00 | 83 988.00 | 310 993.00 |
AT Other tangible assets | 24 220.00 | 23 750.00 | 470.00 | 24 220.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 1 641 752.00 | 665 010.00 | 976 742.00 | 1 641 752.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 230 610.00 | | 230 610.00 | 230 610.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 126 741.00 | | 126 741.00 | 126 741.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 426 003.00 | | 426 003.00 | 426 003.00 |
CO Grand total (0 to V) | 2 067 755.00 | 665 010.00 | 1 402 745.00 | 2 067 755.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 159 421.00 | | | 159 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 973.00 | | | 84 973.00 |
DL TOTAL (I) | 365 395.00 | | | 365 395.00 |
DU Loans and Debts from Credit Institutions (3) | 570 796.00 | | | 570 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 242.00 | | | 93 242.00 |
DX Trade payables and related accounts | 286 107.00 | | | 286 107.00 |
DY Tax and social security liabilities | 74 383.00 | | | 74 383.00 |
EB Prepaid income (2) | 12 822.00 | | | 12 822.00 |
EC TOTAL (IV) | 1 037 350.00 | | | 1 037 350.00 |
EE Grand total (I to V) | 1 402 745.00 | | | 1 402 745.00 |
EG Accrued income and payables due within one year | 632 957.00 | | | 632 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 1 607 558.00 | | 71 474.00 | 1 607 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 195.00 | |
I4 DECREASES Grand Total | | 37 280.00 | 1 641 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 280.00 | 1 596 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 462.00 | | 69 874.00 | 1 563 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 595.00 | | 1 600.00 | 28 595.00 |
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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 | 584 844.00 | 103 471.00 | 23 305.00 | 584 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | 3 659.00 | 1.00 | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 551.00 | 99 813.00 | 23 305.00 | 578 551.00 |
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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 | 286 107.00 | 286 107.00 | | 286 107.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
8L Deferred income | 12 822.00 | 12 822.00 | | 12 822.00 |
UT Other financial assets | 1 395.00 | | | 1 395.00 |
UX Other trade receivables | 452.00 | | | 452.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 570 313.00 | 165 920.00 | 404 393.00 | 570 313.00 |
VI Group and Associates | 93 242.00 | 93 242.00 | | 93 242.00 |
VJ Loans taken out during the year | 70 593.00 | | | 70 593.00 |
VK Loans repaid during the year | 193 895.00 | | | 193 895.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VP Miscellaneous | 7 839.00 | | | 7 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 332.00 | | | 26 332.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 036.00 | 47 641.00 | 1 395.00 | 49 036.00 |
VW VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 350.00 | 632 957.00 | 404 393.00 | 1 037 350.00 |
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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 | 28 280.00 | | | 28 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 921.00 | | | 14 921.00 |
ST Other accounts | 343 270.00 | | | 343 270.00 |
XQ Rental, rental and co-ownership charges | 16 526.00 | | | 16 526.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 795.00 | | | 3 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 280.00 | | | 28 280.00 |
YY Amount of VAT collected | 745 231.00 | | | 745 231.00 |
YZ Total deductible VAT on goods and services | 706 840.00 | | | 706 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 512.00 | | | 378 512.00 |
