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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 | 284 693.00 | 201 097.00 | 83 596.00 | 284 693.00 |
AR Technical installations, industrial equipment and tools | 1 318 813.00 | 1 113 330.00 | 205 483.00 | 1 318 813.00 |
AT Other tangible assets | 274 775.00 | 193 464.00 | 81 310.00 | 274 775.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 893 564.00 | 1 507 891.00 | 385 673.00 | 1 893 564.00 |
BL Raw materials, supplies | 231 934.00 | | 231 934.00 | 231 934.00 |
BX Customers and related accounts | 255 012.00 | | 255 012.00 | 255 012.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CD Marketable securities | 196 874.00 | 68 415.00 | 128 459.00 | 196 874.00 |
CF Cash and cash equivalents | 223 768.00 | | 223 768.00 | 223 768.00 |
CJ TOTAL (II) | 919 516.00 | 68 415.00 | 851 101.00 | 919 516.00 |
CO Grand total (0 to V) | 2 813 080.00 | 1 576 306.00 | 1 236 774.00 | 2 813 080.00 |
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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 | 694 692.00 | | | 694 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 955.00 | | | 82 955.00 |
DL TOTAL (I) | 831 938.00 | | | 831 938.00 |
DU Loans and Debts from Credit Institutions (3) | 148 853.00 | | | 148 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 184 972.00 | | | 184 972.00 |
DY Tax and social security liabilities | 70 451.00 | | | 70 451.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 404 836.00 | | | 404 836.00 |
EE Grand total (I to V) | 1 236 774.00 | | | 1 236 774.00 |
EG Accrued income and payables due within one year | 294 393.00 | | | 294 393.00 |
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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 | 1 823 650.00 | | 139 140.00 | 1 823 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 69 225.00 | 1 893 564.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 225.00 | 1 878 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 367.00 | | 139 140.00 | 1 808 367.00 |
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 | 1 479 386.00 | 97 730.00 | 69 225.00 | 1 479 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 386.00 | 97 730.00 | 69 225.00 | 1 479 386.00 |
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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 | 68 415.00 | | | 68 415.00 |
7B Total provisions for depreciation | 68 415.00 | | | 68 415.00 |
7C Grand total | 68 415.00 | | | 68 415.00 |
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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 | 184 972.00 | 184 972.00 | | 184 972.00 |
8C Staff and Related Accounts | 19 449.00 | 19 449.00 | | 19 449.00 |
8D Social Security and Other Social Organizations | 39 863.00 | 39 863.00 | | 39 863.00 |
8E Income Taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 255 012.00 | | | 255 012.00 |
VB VAT | 10 775.00 | | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 148 853.00 | 38 410.00 | 102 549.00 | 148 853.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 436.00 | | | 56 436.00 |
VN Other taxes, similar payments | 1 153.00 | | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 184.00 | 282 184.00 | | 282 184.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 836.00 | 294 393.00 | 102 549.00 | 404 836.00 |
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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 | 25 078.00 | | | 25 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 922.00 | | | 19 922.00 |
ST Other accounts | 353 695.00 | | | 353 695.00 |
XQ Rental, rental and co-ownership charges | 41 993.00 | | | 41 993.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 20 625.00 | | | 20 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 703.00 | | | 45 703.00 |
YY Amount of VAT collected | 326 478.00 | | | 326 478.00 |
YZ Total deductible VAT on goods and services | 331 540.00 | | | 331 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 610.00 | | | 415 610.00 |
