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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 198.00 | 56 530.00 | 84 667.00 | 141 198.00 |
AR Technical installations, industrial equipment and tools | 642 816.00 | 430 433.00 | 212 383.00 | 642 816.00 |
AT Other tangible assets | 275 586.00 | 208 989.00 | 66 597.00 | 275 586.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 059 828.00 | 695 953.00 | 363 875.00 | 1 059 828.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 246 673.00 | | 246 673.00 | 246 673.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CD Marketable securities | 346 114.00 | | 346 114.00 | 346 114.00 |
CF Cash and cash equivalents | 237 812.00 | | 237 812.00 | 237 812.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 854 298.00 | | 854 298.00 | 854 298.00 |
CO Grand total (0 to V) | 1 914 127.00 | 695 953.00 | 1 218 174.00 | 1 914 127.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 913.00 | | | 26 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | | | 13 553.00 |
DJ Investment subsidies | 2 054.00 | | | 2 054.00 |
DL TOTAL (I) | 75 521.00 | | | 75 521.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | | | 6 246.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 13 581.00 | | | 13 581.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 46 295.00 | | | 46 295.00 |
EE Grand total (I to V) | 121 817.00 | | | 121 817.00 |
EG Accrued income and payables due within one year | 36 664.00 | | | 36 664.00 |
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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 | 942 681.00 | | 124 471.00 | 942 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 1 059 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 1 059 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 457.00 | | 124 468.00 | 942 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 3.00 | 224.00 |
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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 | 566 293.00 | 135 381.00 | 5 721.00 | 566 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 293.00 | 135 381.00 | 5 721.00 | 566 293.00 |
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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 | 96 880.00 | 96 880.00 | | 96 880.00 |
8C Staff and Related Accounts | 29 823.00 | 29 823.00 | | 29 823.00 |
8D Social Security and Other Social Organizations | 40 074.00 | 40 074.00 | | 40 074.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 246 673.00 | | | 246 673.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 162 799.00 | 66 490.00 | 96 309.00 | 162 799.00 |
VI Group and Associates | 62 464.00 | 62 464.00 | | 62 464.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 95 450.00 | | | 95 450.00 |
VM Income taxes | 7 592.00 | | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 142.00 | 258 142.00 | | 258 142.00 |
VW VAT | 65 651.00 | 65 651.00 | | 65 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 957.00 | 366 648.00 | 96 309.00 | 462 957.00 |
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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 | 6 410.00 | | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 447.00 | | | 8 447.00 |
ST Other accounts | 123 072.00 | | | 123 072.00 |
XQ Rental, rental and co-ownership charges | 20 540.00 | | | 20 540.00 |
YT Subcontracting | 42 759.00 | | | 42 759.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 162.00 | | | 7 162.00 |
YY Amount of VAT collected | 215 762.00 | | | 215 762.00 |
YZ Total deductible VAT on goods and services | 91 571.00 | | | 91 571.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 818.00 | | | 194 818.00 |
