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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 32 744.00 | | 32 744.00 | 32 744.00 |
AN Land | 265 456.00 | 42 854.00 | 222 602.00 | 265 456.00 |
AP Buildings | 2 300 966.00 | 501 369.00 | 1 799 597.00 | 2 300 966.00 |
AR Technical installations, industrial equipment and tools | 94 789.00 | 78 789.00 | 15 999.00 | 94 789.00 |
AT Other tangible assets | 656 673.00 | 390 404.00 | 266 268.00 | 656 673.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 3 363 484.00 | 1 018 412.00 | 2 345 072.00 | 3 363 484.00 |
BT Goods | 17 210.00 | | 17 210.00 | 17 210.00 |
BX Customers and related accounts | 111 760.00 | | 111 760.00 | 111 760.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 132 829.00 | | 132 829.00 | 132 829.00 |
CO Grand total (0 to V) | 3 496 314.00 | 1 018 412.00 | 2 477 901.00 | 3 496 314.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 350.00 | | | 62 350.00 |
DB Share, merger, contribution premiums, etc. | 5 683.00 | | | 5 683.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 311 423.00 | | | 311 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | | | 69 894.00 |
DJ Investment subsidies | 693 571.00 | | | 693 571.00 |
DL TOTAL (I) | 1 157 971.00 | | | 1 157 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 282.00 | | | 1 057 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 546.00 | | | 108 546.00 |
DX Trade payables and related accounts | 118 361.00 | | | 118 361.00 |
DY Tax and social security liabilities | 35 739.00 | | | 35 739.00 |
EC TOTAL (IV) | 1 319 929.00 | | | 1 319 929.00 |
EE Grand total (I to V) | 2 477 901.00 | | | 2 477 901.00 |
EG Accrued income and payables due within one year | 442 220.00 | | | 442 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 896.00 | | | 130 896.00 |
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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 | 3 415 074.00 | | 4 776.00 | 3 415 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 756.00 | 7 859.00 | |
I4 DECREASES Grand Total | | 56 366.00 | 3 363 484.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 37 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 3 317 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 188.00 | | | 39 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 340.00 | | 4 706.00 | 3 354 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 545.00 | | 70.00 | 21 545.00 |
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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 | 917 620.00 | 141 953.00 | 41 161.00 | 917 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 625.00 | 141 953.00 | 41 161.00 | 912 625.00 |
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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 | 118 361.00 | 118 361.00 | | 118 361.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 4 835.00 | | | 4 835.00 |
UX Other trade receivables | 111 760.00 | | | 111 760.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 130 896.00 | 130 896.00 | | 130 896.00 |
VH Loans with a maturity of more than one year at origin | 926 385.00 | 128 676.00 | 472 575.00 | 926 385.00 |
VI Group and Associates | 108 546.00 | 28 546.00 | | 108 546.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 288 463.00 | | | 288 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 025.00 | 115 189.00 | 4 835.00 | 120 025.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 929.00 | 442 220.00 | 472 575.00 | 1 319 929.00 |
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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 | 13 167.00 | | | 13 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 501.00 | | | 51 501.00 |
ST Other accounts | 160 629.00 | | | 160 629.00 |
XQ Rental, rental and co-ownership charges | 2 224.00 | | | 2 224.00 |
YQ Equipment leasing commitment | 17 012.00 | | | 17 012.00 |
YU External personnel | 23 823.00 | | | 23 823.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 563.00 | | | 15 563.00 |
YY Amount of VAT collected | 325 614.00 | | | 325 614.00 |
YZ Total deductible VAT on goods and services | 331 344.00 | | | 331 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 178.00 | | | 238 178.00 |
