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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 | 465 258.00 | 1 529 993.00 | 1 995 252.00 |
AP Buildings | 1 300 793.00 | 747 826.00 | 552 967.00 | 1 300 793.00 |
AR Technical installations, industrial equipment and tools | 3 879 737.00 | 2 754 964.00 | 1 124 773.00 | 3 879 737.00 |
AT Other tangible assets | 884 175.00 | 653 645.00 | 230 529.00 | 884 175.00 |
BB Receivables related to investments | 253 000.00 | | 253 000.00 | 253 000.00 |
BD Other fixed assets | 338 001.00 | 9 800.00 | 328 201.00 | 338 001.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 8 723 872.00 | 4 640 536.00 | 4 083 336.00 | 8 723 872.00 |
BL Raw materials, supplies | 39 498.00 | | 39 498.00 | 39 498.00 |
BN Goods in progress | 47 027.00 | | 47 027.00 | 47 027.00 |
BR Intermediate and finished products | 105 884.00 | | 105 884.00 | 105 884.00 |
BT Goods | 57 542.00 | | 57 542.00 | 57 542.00 |
BX Customers and related accounts | 1 203 256.00 | 49 990.00 | 1 153 266.00 | 1 203 256.00 |
BZ Other receivables | 76 465.00 | | 76 465.00 | 76 465.00 |
CD Marketable securities | 949 061.00 | | 949 061.00 | 949 061.00 |
CF Cash and cash equivalents | 1 487 403.00 | | 1 487 403.00 | 1 487 403.00 |
CJ TOTAL (II) | 3 966 136.00 | 49 990.00 | 3 916 146.00 | 3 966 136.00 |
CO Grand total (0 to V) | 12 690 008.00 | 4 690 526.00 | 7 999 481.00 | 12 690 008.00 |
CP Shares due in less than one year | 262 871.00 | | | 262 871.00 |
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 | 283 520.00 | 279 040.00 | | 283 520.00 |
DD Legal reserve (1) | 279 040.00 | 271 580.00 | | 279 040.00 |
DE Statutory or contractual reserves | 2 483 499.00 | 2 224 946.00 | | 2 483 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 110.00 | 615 030.00 | | 540 110.00 |
DJ Investment subsidies | 437 372.00 | 531 686.00 | | 437 372.00 |
DL TOTAL (I) | 4 023 540.00 | 3 922 281.00 | | 4 023 540.00 |
DQ Provisions for Expenses | 18 620.00 | | | 18 620.00 |
DR TOTAL (IV) | 18 620.00 | | | 18 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 322.00 | 2 354 464.00 | | 1 962 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 480.00 | 591 163.00 | | 746 480.00 |
DX Trade payables and related accounts | 510 352.00 | 558 931.00 | | 510 352.00 |
DY Tax and social security liabilities | 579 855.00 | 680 412.00 | | 579 855.00 |
EA Other liabilities | 16 886.00 | 18 987.00 | | 16 886.00 |
EB Prepaid income (2) | 141 426.00 | 127 435.00 | | 141 426.00 |
EC TOTAL (IV) | 3 957 321.00 | 4 331 392.00 | | 3 957 321.00 |
EE Grand total (I to V) | 7 999 481.00 | 8 253 674.00 | | 7 999 481.00 |
EG Accrued income and payables due within one year | 1 790 691.00 | 1 890 012.00 | | 1 790 691.00 |
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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 | 8 458 064.00 | | 664 318.00 | 8 458 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 043.00 | | | 9 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 654 873.00 | |
I4 DECREASES Grand Total | | 398 510.00 | 8 723 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 946.00 | 8 059 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 994 173.00 | | 463 730.00 | 7 994 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 849.00 | | 200 588.00 | 454 849.00 |
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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 | 4 353 628.00 | 675 054.00 | 397 946.00 | 4 353 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 043.00 | | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344 585.00 | 675 054.00 | 397 946.00 | 4 344 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 98 000.00 | | | 98 000.00 |
5R Provisions for social security and tax charges on accrued leave | | 18 620.00 | | |
5Z Total provisions for risks and expenses | | 18 620.00 | | |
6T Receivables | 34 663.00 | 16 649.00 | 1 322.00 | 34 663.00 |
7B Total provisions for depreciation | 44 463.00 | 16 649.00 | 1 322.00 | 44 463.00 |
7C Grand total | 44 463.00 | 35 269.00 | 1 322.00 | 44 463.00 |
UE of which provisions and reversals: - Operating | | 16 649.00 | 1 322.00 | |
UJ - Exceptional | | 18 620.00 | | |
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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 | 746 480.00 | 163 923.00 | 582 557.00 | 746 480.00 |
8B Suppliers and Related Accounts | 510 352.00 | 510 352.00 | | 510 352.00 |
8C Staff and Related Accounts | 394 310.00 | 394 310.00 | | 394 310.00 |
8D Social Security and Other Social Organizations | 145 207.00 | 145 207.00 | | 145 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
8L Deferred income | 141 426.00 | 141 426.00 | | 141 426.00 |
UL Receivables related to investments | 253 000.00 | 253 000.00 | | 253 000.00 |
UT Other financial assets | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 1 140 659.00 | | | 1 140 659.00 |
VA Doubtful or disputed receivables | 62 597.00 | | | 62 597.00 |
VB VAT | 11 886.00 | | | 11 886.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 1 962 322.00 | 378 249.00 | 833 236.00 | 1 962 322.00 |
VM Income taxes | 36 730.00 | | | 36 730.00 |
VP Miscellaneous | 20 949.00 | | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 593.00 | 1 542 593.00 | | 1 542 593.00 |
VW VAT | 31 124.00 | 31 124.00 | | 31 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 321.00 | 1 790 691.00 | 1 415 794.00 | 3 957 321.00 |
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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 | 49 640.00 | 43 736.00 | | 49 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 352.00 | 21 916.00 | | 27 352.00 |
ST Other accounts | 1 235 051.00 | 1 303 025.00 | | 1 235 051.00 |
XQ Rental, rental and co-ownership charges | 7 071.00 | 3 350.00 | | 7 071.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YQ Equipment leasing commitment | 18 512.00 | 9 218.00 | | 18 512.00 |
YT Subcontracting | 34 953.00 | 66 813.00 | | 34 953.00 |
YU External personnel | 79 102.00 | 47 254.00 | | 79 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 640.00 | 43 736.00 | | 49 640.00 |
YY Amount of VAT collected | 582 377.00 | 651 400.00 | | 582 377.00 |
YZ Total deductible VAT on goods and services | 350 019.00 | 373 077.00 | | 350 019.00 |
ZE Dividends | 58 170.00 | | | 58 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 528.00 | 1 442 359.00 | | 1 383 528.00 |
