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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 | 22 232.00 | 22 232.00 | | 22 232.00 |
AN Land | 157 605.00 | 69 774.00 | 87 831.00 | 157 605.00 |
AP Buildings | 321 212.00 | 285 206.00 | 36 005.00 | 321 212.00 |
AR Technical installations, industrial equipment and tools | 1 125 590.00 | 957 675.00 | 167 915.00 | 1 125 590.00 |
AT Other tangible assets | 59 699.00 | 50 028.00 | 9 670.00 | 59 699.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 1 701 959.00 | 1 384 917.00 | 317 042.00 | 1 701 959.00 |
BL Raw materials, supplies | 46 999.00 | | 46 999.00 | 46 999.00 |
BR Intermediate and finished products | 252 194.00 | | 252 194.00 | 252 194.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 111 454.00 | | 111 454.00 | 111 454.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 442 462.00 | | 442 462.00 | 442 462.00 |
CO Grand total (0 to V) | 2 144 422.00 | 1 384 917.00 | 759 505.00 | 2 144 422.00 |
CP Shares due in less than one year | 12 318.00 | | | 12 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | | | 103 200.00 |
DD Legal reserve (1) | 2 609.00 | | | 2 609.00 |
DE Statutory or contractual reserves | 131 593.00 | | | 131 593.00 |
DH Retained earnings | -39 631.00 | | | -39 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 037.00 | | | -112 037.00 |
DL TOTAL (I) | 85 734.00 | | | 85 734.00 |
DU Loans and Debts from Credit Institutions (3) | 180 652.00 | | | 180 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 758.00 | | | 93 758.00 |
DX Trade payables and related accounts | 280 337.00 | | | 280 337.00 |
DY Tax and social security liabilities | 119 022.00 | | | 119 022.00 |
EC TOTAL (IV) | 673 771.00 | | | 673 771.00 |
EE Grand total (I to V) | 759 505.00 | | | 759 505.00 |
EG Accrued income and payables due within one year | 542 361.00 | | | 542 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 018.00 | | | 86 018.00 |
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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 | 1 673 184.00 | | 28 774.00 | 1 673 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | | 1 701 959.00 | |
IO DECREASES Total including other intangible assets | | | 22 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 232.00 | | | 22 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 633.00 | | 28 774.00 | 1 638 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 318.00 | | | 12 318.00 |
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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 | 1 329 909.00 | 55 007.00 | | 1 329 909.00 |
PE DEPRECIATION Total including other intangible assets | 21 554.00 | 678.00 | | 21 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 355.00 | 54 329.00 | | 1 308 355.00 |
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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 | 280 337.00 | 280 337.00 | | 280 337.00 |
8C Staff and Related Accounts | 34 314.00 | 34 314.00 | | 34 314.00 |
8D Social Security and Other Social Organizations | 77 172.00 | 77 172.00 | | 77 172.00 |
UT Other financial assets | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 111 454.00 | | | 111 454.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 86 018.00 | 86 018.00 | | 86 018.00 |
VH Loans with a maturity of more than one year at origin | 94 633.00 | 56 982.00 | 37 651.00 | 94 633.00 |
VI Group and Associates | 93 758.00 | | | 93 758.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 532.00 | | | 66 532.00 |
VM Income taxes | 20 535.00 | | | 20 535.00 |
VS Prepaid expenses | 8 336.00 | | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 248.00 | 155 248.00 | | 155 248.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 771.00 | 542 361.00 | 37 651.00 | 673 771.00 |
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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 | 8 580.00 | | | 8 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 312 644.00 | | | 312 644.00 |
XQ Rental, rental and co-ownership charges | 553.00 | | | 553.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 155 115.00 | | | 155 115.00 |
YS Bills discounted but not yet due | 107 819.00 | | | 107 819.00 |
YT Subcontracting | 902.00 | | | 902.00 |
YU External personnel | 20 708.00 | | | 20 708.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | | | 10 792.00 |
YY Amount of VAT collected | 307 706.00 | | | 307 706.00 |
YZ Total deductible VAT on goods and services | 226 912.00 | | | 226 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 186.00 | | | 340 186.00 |
