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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 | 46 331.00 | 219 124.00 | 265 456.00 |
AP Buildings | 2 310 989.00 | 607 033.00 | 1 703 956.00 | 2 310 989.00 |
AR Technical installations, industrial equipment and tools | 103 330.00 | 85 486.00 | 17 844.00 | 103 330.00 |
AT Other tangible assets | 638 380.00 | 367 006.00 | 271 373.00 | 638 380.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 3 363 962.00 | 1 110 852.00 | 2 253 109.00 | 3 363 962.00 |
BT Goods | 24 476.00 | | 24 476.00 | 24 476.00 |
BX Customers and related accounts | 144 503.00 | | 144 503.00 | 144 503.00 |
BZ Other receivables | 18 763.00 | | 18 763.00 | 18 763.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 200 071.00 | | 200 071.00 | 200 071.00 |
CO Grand total (0 to V) | 3 564 033.00 | 1 110 852.00 | 2 453 180.00 | 3 564 033.00 |
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 | 361 317.00 | | | 361 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 348.00 | | | 138 348.00 |
DJ Investment subsidies | 651 266.00 | | | 651 266.00 |
DL TOTAL (I) | 1 234 015.00 | | | 1 234 015.00 |
DU Loans and Debts from Credit Institutions (3) | 839 430.00 | | | 839 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 886.00 | | | 99 886.00 |
DX Trade payables and related accounts | 232 492.00 | | | 232 492.00 |
DY Tax and social security liabilities | 47 356.00 | | | 47 356.00 |
EC TOTAL (IV) | 1 219 165.00 | | | 1 219 165.00 |
EE Grand total (I to V) | 2 453 180.00 | | | 2 453 180.00 |
EG Accrued income and payables due within one year | 543 392.00 | | | 543 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 295.00 | | | 30 295.00 |
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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 | 3 363 484.00 | | 53 512.00 | 3 363 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065.00 | |
I4 DECREASES Grand Total | | 53 035.00 | 3 363 962.00 | |
IO DECREASES Total including other intangible assets | | | 37 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 035.00 | 3 318 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 739.00 | | | 37 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 885.00 | | 53 306.00 | 3 317 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | | 206.00 | 7 859.00 |
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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 | 1 018 412.00 | 145 475.00 | 53 035.00 | 1 018 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 417.00 | 145 475.00 | 53 035.00 | 1 013 417.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8B Suppliers and Related Accounts | 232 492.00 | 232 492.00 | | 232 492.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8E Income Taxes | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UX Other trade receivables | 144 503.00 | 144 503.00 | | 144 503.00 |
VB VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VG Loans with a maturity of up to one year at origin | 30 295.00 | 30 295.00 | | 30 295.00 |
VH Loans with a maturity of more than one year at origin | 809 134.00 | 133 361.00 | 414 663.00 | 809 134.00 |
VI Group and Associates | 98 307.00 | 98 307.00 | | 98 307.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 132 362.00 | | | 132 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 308.00 | 163 266.00 | 5 041.00 | 168 308.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 165.00 | 543 392.00 | 414 663.00 | 1 219 165.00 |
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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 | 16 080.00 | | | 16 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 479.00 | | | 50 479.00 |
ST Other accounts | 162 112.00 | | | 162 112.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YU External personnel | 31 230.00 | | | 31 230.00 |
YW Business tax | 3 863.00 | | | 3 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 943.00 | | | 19 943.00 |
YY Amount of VAT collected | 274 013.00 | | | 274 013.00 |
YZ Total deductible VAT on goods and services | 261 817.00 | | | 261 817.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 947.00 | | | 243 947.00 |
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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 | 7.00 | | | 7.00 |
