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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AP Buildings | 269 976.00 | 192 820.00 | 77 156.00 | 269 976.00 |
AR Technical installations, industrial equipment and tools | 1 308 122.00 | 1 106 590.00 | 201 533.00 | 1 308 122.00 |
AT Other tangible assets | 230 269.00 | 179 976.00 | 50 293.00 | 230 269.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 823 650.00 | 1 479 386.00 | 344 264.00 | 1 823 650.00 |
BL Raw materials, supplies | 249 153.00 | | 249 153.00 | 249 153.00 |
BX Customers and related accounts | 382 147.00 | | 382 147.00 | 382 147.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 144 936.00 | 68 415.00 | 76 521.00 | 144 936.00 |
CF Cash and cash equivalents | 163 494.00 | | 163 494.00 | 163 494.00 |
CJ TOTAL (II) | 950 948.00 | 68 415.00 | 882 533.00 | 950 948.00 |
CO Grand total (0 to V) | 2 774 598.00 | 1 547 801.00 | 1 226 797.00 | 2 774 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 727.00 | | | 45 727.00 |
DD Legal reserve (1) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 674 041.00 | | | 674 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 651.00 | | | 20 651.00 |
DL TOTAL (I) | 748 983.00 | | | 748 983.00 |
DU Loans and Debts from Credit Institutions (3) | 155 297.00 | | | 155 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 262 558.00 | | | 262 558.00 |
DY Tax and social security liabilities | 59 468.00 | | | 59 468.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 477 814.00 | | | 477 814.00 |
EE Grand total (I to V) | 1 226 797.00 | | | 1 226 797.00 |
EG Accrued income and payables due within one year | 372 910.00 | | | 372 910.00 |
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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 | 1 684 887.00 | | 177 912.00 | 1 684 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 39 149.00 | 1 823 650.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 149.00 | 1 808 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 604.00 | | 177 912.00 | 1 669 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 1 424 597.00 | 93 939.00 | 39 150.00 | 1 424 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 597.00 | 93 939.00 | 39 150.00 | 1 424 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 562.00 | 17 853.00 | | 50 562.00 |
7B Total provisions for depreciation | 50 562.00 | 17 853.00 | | 50 562.00 |
7C Grand total | 50 562.00 | 17 853.00 | | 50 562.00 |
UG - Financial | | 17 853.00 | | |
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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 | 262 558.00 | 262 558.00 | | 262 558.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 382 147.00 | | | 382 147.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 155 297.00 | 50 393.00 | 82 032.00 | 155 297.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 64 923.00 | | | 64 923.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VN Other taxes, similar payments | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 610.00 | 408 610.00 | | 408 610.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 814.00 | 372 910.00 | 82 032.00 | 477 814.00 |
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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 | 23 843.00 | | | 23 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 704.00 | | | 18 704.00 |
ST Other accounts | 312 247.00 | | | 312 247.00 |
XQ Rental, rental and co-ownership charges | 41 970.00 | | | 41 970.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 18 604.00 | | | 18 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 447.00 | | | 42 447.00 |
YY Amount of VAT collected | 305 892.00 | | | 305 892.00 |
YZ Total deductible VAT on goods and services | 322 943.00 | | | 322 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 921.00 | | | 372 921.00 |
