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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 439.00 | 46 264.00 | 104 175.00 | 150 439.00 |
AP Buildings | 1 297 331.00 | 376 881.00 | 920 450.00 | 1 297 331.00 |
AR Technical installations, industrial equipment and tools | 365 300.00 | 200 106.00 | 165 194.00 | 365 300.00 |
AT Other tangible assets | 9 792.00 | 5 246.00 | 4 546.00 | 9 792.00 |
BJ TOTAL (I) | 1 827 766.00 | 628 496.00 | 1 199 270.00 | 1 827 766.00 |
BL Raw materials, supplies | 13 116.00 | | 13 116.00 | 13 116.00 |
BP Services in progress | 70 831.00 | | 70 831.00 | 70 831.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 18 411.00 | | 18 411.00 | 18 411.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 143 724.00 | | 143 724.00 | 143 724.00 |
CO Grand total (0 to V) | 1 971 489.00 | 628 496.00 | 1 342 993.00 | 1 971 489.00 |
CU Other investments | 4 904.00 | | 4 904.00 | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 60 578.00 | | | 60 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 527.00 | | | -96 527.00 |
DJ Investment subsidies | 63 225.00 | | | 63 225.00 |
DL TOTAL (I) | 49 276.00 | | | 49 276.00 |
DU Loans and Debts from Credit Institutions (3) | 967 047.00 | | | 967 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | | | 9 356.00 |
DX Trade payables and related accounts | 212 408.00 | | | 212 408.00 |
DY Tax and social security liabilities | 40 561.00 | | | 40 561.00 |
DZ Fixed asset liabilities and related accounts | 7 835.00 | | | 7 835.00 |
EA Other liabilities | 56 511.00 | | | 56 511.00 |
EC TOTAL (IV) | 1 293 718.00 | | | 1 293 718.00 |
EE Grand total (I to V) | 1 342 993.00 | | | 1 342 993.00 |
EG Accrued income and payables due within one year | 483 034.00 | | | 483 034.00 |
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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 | 1 813 113.00 | | 14 653.00 | 1 813 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 1 827 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 305.00 | | 13 556.00 | 1 809 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | 1 096.00 | 3 808.00 |
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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 | 471 365.00 | 157 131.00 | | 471 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 365.00 | 157 131.00 | | 471 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 943.00 | | 5 943.00 | 5 943.00 |
7C Grand total | 5 943.00 | | 5 943.00 | 5 943.00 |
UJ - Exceptional | | | 5 943.00 | |
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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 | 212 408.00 | 212 408.00 | | 212 408.00 |
8C Staff and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 511.00 | 56 511.00 | | 56 511.00 |
UX Other trade receivables | 18 411.00 | 18 411.00 | | 18 411.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 967 047.00 | 156 363.00 | 534 561.00 | 967 047.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VK Loans repaid during the year | 151 454.00 | | | 151 454.00 |
VM Income taxes | 12 835.00 | 12 835.00 | | 12 835.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 108.00 | 33 108.00 | | 33 108.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 718.00 | 483 034.00 | 534 561.00 | 1 293 718.00 |
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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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 273.00 | | | 3 273.00 |
ST Other accounts | 114 130.00 | | | 114 130.00 |
YT Subcontracting | 2 194.00 | | | 2 194.00 |
YU External personnel | 23 109.00 | | | 23 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 40 611.00 | | | 40 611.00 |
YZ Total deductible VAT on goods and services | 51 570.00 | | | 51 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 706.00 | | | 142 706.00 |
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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 | 9.00 | | | 9.00 |
