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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 | 518 950.00 | 1 476 301.00 | 1 995 252.00 |
AP Buildings | 1 300 793.00 | 812 303.00 | 488 489.00 | 1 300 793.00 |
AR Technical installations, industrial equipment and tools | 4 111 395.00 | 2 942 720.00 | 1 168 675.00 | 4 111 395.00 |
AT Other tangible assets | 919 937.00 | 651 435.00 | 268 501.00 | 919 937.00 |
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 | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 8 989 012.00 | 4 944 252.00 | 4 044 760.00 | 8 989 012.00 |
BL Raw materials, supplies | 39 558.00 | | 39 558.00 | 39 558.00 |
BN Goods in progress | 47 174.00 | | 47 174.00 | 47 174.00 |
BR Intermediate and finished products | 103 758.00 | | 103 758.00 | 103 758.00 |
BT Goods | 57 900.00 | | 57 900.00 | 57 900.00 |
BX Customers and related accounts | 1 342 419.00 | 58 183.00 | 1 284 235.00 | 1 342 419.00 |
BZ Other receivables | 211 501.00 | | 211 501.00 | 211 501.00 |
CD Marketable securities | 1 249 857.00 | | 1 249 857.00 | 1 249 857.00 |
CF Cash and cash equivalents | 1 682 015.00 | | 1 682 015.00 | 1 682 015.00 |
CJ TOTAL (II) | 4 734 182.00 | 58 183.00 | 4 675 999.00 | 4 734 182.00 |
CO Grand total (0 to V) | 13 723 195.00 | 5 002 436.00 | 8 720 759.00 | 13 723 195.00 |
CP Shares due in less than one year | 256 592.00 | | | 256 592.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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 | 277 980.00 | 283 520.00 | | 277 980.00 |
DD Legal reserve (1) | 283 520.00 | 279 040.00 | | 283 520.00 |
DE Statutory or contractual reserves | 2 718 379.00 | 2 483 499.00 | | 2 718 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 869.00 | 540 110.00 | | 602 869.00 |
DJ Investment subsidies | 441 507.00 | 437 372.00 | | 441 507.00 |
DL TOTAL (I) | 4 324 255.00 | 4 023 540.00 | | 4 324 255.00 |
DQ Provisions for Expenses | 18 620.00 | 18 620.00 | | 18 620.00 |
DR TOTAL (IV) | 18 620.00 | 18 620.00 | | 18 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 301.00 | 1 962 322.00 | | 2 041 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 008.00 | 746 480.00 | | 809 008.00 |
DX Trade payables and related accounts | 586 487.00 | 510 352.00 | | 586 487.00 |
DY Tax and social security liabilities | 748 890.00 | 579 855.00 | | 748 890.00 |
EA Other liabilities | 17 488.00 | 16 886.00 | | 17 488.00 |
EB Prepaid income (2) | 174 710.00 | 141 426.00 | | 174 710.00 |
EC TOTAL (IV) | 4 377 884.00 | 3 957 321.00 | | 4 377 884.00 |
EE Grand total (I to V) | 8 720 759.00 | 7 999 481.00 | | 8 720 759.00 |
EG Accrued income and payables due within one year | 2 126 681.00 | 1 790 691.00 | | 2 126 681.00 |
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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 | 8 723 872.00 | | 852 007.00 | 8 723 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 043.00 | | | 9 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 279.00 | 652 593.00 | |
I4 DECREASES Grand Total | | 586 867.00 | 8 989 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 580 588.00 | 8 327 376.00 | 9.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059 956.00 | | 848 007.00 | 8 059 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 873.00 | | 4 000.00 | 654 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 9 043.00 | | | 9 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 621 693.00 | 842 418.00 | 538 701.00 | 4 621 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 736.00 | 842 418.00 | 538 701.00 | 4 630 736.00 |
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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 | | | 18 620.00 |
5Z Total provisions for risks and expenses | 18 620.00 | | | 18 620.00 |
6T Receivables | 49 990.00 | 15 911.00 | 7 718.00 | 49 990.00 |
7B Total provisions for depreciation | 59 790.00 | 15 911.00 | 7 718.00 | 59 790.00 |
7C Grand total | 78 410.00 | 15 911.00 | 7 718.00 | 78 410.00 |
UE of which provisions and reversals: - Operating | | 15 911.00 | 7 718.00 | |
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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 | 809 008.00 | 158 435.00 | 650 572.00 | 809 008.00 |
8B Suppliers and Related Accounts | 586 487.00 | 586 487.00 | | 586 487.00 |
8C Staff and Related Accounts | 488 489.00 | 488 489.00 | | 488 489.00 |
8D Social Security and Other Social Organizations | 207 095.00 | 207 095.00 | | 207 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
8L Deferred income | 174 710.00 | 174 710.00 | | 174 710.00 |
UL Receivables related to investments | 253 000.00 | 253 000.00 | | 253 000.00 |
UT Other financial assets | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 1 268 038.00 | | | 1 268 038.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 74 380.00 | | | 74 380.00 |
VB VAT | 9 219.00 | | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 2 041 301.00 | 440 670.00 | 970 401.00 | 2 041 301.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 423 030.00 | | | 423 030.00 |
VM Income taxes | 41 156.00 | | | 41 156.00 |
VP Miscellaneous | 160 220.00 | | | 160 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 512.00 | 1 810 512.00 | | 1 810 512.00 |
VW VAT | 40 414.00 | 40 414.00 | | 40 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 884.00 | 2 126 681.00 | 1 620 973.00 | 4 377 884.00 |
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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 | 60 275.00 | 49 640.00 | | 60 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 811.00 | 27 352.00 | | 27 811.00 |
ST Other accounts | 1 277 900.00 | 1 235 051.00 | | 1 277 900.00 |
XQ Rental, rental and co-ownership charges | 22 987.00 | 7 071.00 | | 22 987.00 |
YQ Equipment leasing commitment | 93 865.00 | 18 512.00 | | 93 865.00 |
YT Subcontracting | 33 674.00 | 34 953.00 | | 33 674.00 |
YU External personnel | 51 826.00 | 79 102.00 | | 51 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 275.00 | 49 640.00 | | 60 275.00 |
YY Amount of VAT collected | 650 273.00 | 582 377.00 | | 650 273.00 |
YZ Total deductible VAT on goods and services | 360 712.00 | 350 019.00 | | 360 712.00 |
ZE Dividends | 50 125.00 | | | 50 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 198.00 | 1 383 528.00 | | 1 414 198.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
