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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 940.00 | 11 484.00 | 69 456.00 | 80 940.00 |
AP Buildings | 2 224 428.00 | 1 152 659.00 | 1 071 769.00 | 2 224 428.00 |
AR Technical installations, industrial equipment and tools | 1 605 275.00 | 1 085 570.00 | 519 705.00 | 1 605 275.00 |
AT Other tangible assets | 301 127.00 | 164 679.00 | 136 448.00 | 301 127.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 217 242.00 | 2 414 393.00 | 1 802 850.00 | 4 217 242.00 |
BL Raw materials, supplies | 328 364.00 | | 328 364.00 | 328 364.00 |
BN Goods in progress | 544 424.00 | | 544 424.00 | 544 424.00 |
BX Customers and related accounts | 26 482.00 | | 26 482.00 | 26 482.00 |
BZ Other receivables | 88 822.00 | | 88 822.00 | 88 822.00 |
CF Cash and cash equivalents | 42 069.00 | | 42 069.00 | 42 069.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 030 319.00 | | 1 030 319.00 | 1 030 319.00 |
CO Grand total (0 to V) | 5 247 562.00 | 2 414 393.00 | 2 833 169.00 | 5 247 562.00 |
CU Other investments | 5 443.00 | | 5 443.00 | 5 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 207 720.00 | | | 207 720.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DH Retained earnings | 27 745.00 | | | 27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 085.00 | | | 152 085.00 |
DJ Investment subsidies | 20 390.00 | | | 20 390.00 |
DK Regulated provisions | 142 618.00 | | | 142 618.00 |
DL TOTAL (I) | 796 078.00 | | | 796 078.00 |
DU Loans and Debts from Credit Institutions (3) | 592 718.00 | | | 592 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 623.00 | | | 1 185 623.00 |
DX Trade payables and related accounts | 74 503.00 | | | 74 503.00 |
DY Tax and social security liabilities | 62 716.00 | | | 62 716.00 |
EA Other liabilities | 4 781.00 | | | 4 781.00 |
EB Prepaid income (2) | 116 752.00 | | | 116 752.00 |
EC TOTAL (IV) | 2 037 091.00 | | | 2 037 091.00 |
EE Grand total (I to V) | 2 833 169.00 | | | 2 833 169.00 |
EG Accrued income and payables due within one year | 1 802 615.00 | | | 1 802 615.00 |
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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 | 3 995 792.00 | | 460 515.00 | 3 995 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 473.00 | |
I4 DECREASES Grand Total | | 239 065.00 | 4 217 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 015.00 | 4 211 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 725.00 | | 460 059.00 | 3 990 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067.00 | | 456.00 | 5 067.00 |
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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 | 2 074 354.00 | 499 875.00 | 159 836.00 | 2 074 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 354.00 | 499 875.00 | 159 836.00 | 2 074 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 662.00 | 24 845.00 | 18 889.00 | 136 662.00 |
7C Grand total | 136 662.00 | 24 845.00 | 18 889.00 | 136 662.00 |
UJ - Exceptional | | 24 845.00 | 18 889.00 | |
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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 | 17 414.00 | 9 447.00 | 7 967.00 | 17 414.00 |
8B Suppliers and Related Accounts | 74 503.00 | 74 503.00 | | 74 503.00 |
8C Staff and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8D Social Security and Other Social Organizations | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
8L Deferred income | 116 752.00 | 116 752.00 | | 116 752.00 |
UX Other trade receivables | 26 482.00 | 26 482.00 | | 26 482.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 592 649.00 | 366 140.00 | 200 709.00 | 592 649.00 |
VI Group and Associates | 1 168 209.00 | 1 168 209.00 | | 1 168 209.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 163 208.00 | | | 163 208.00 |
VM Income taxes | 71 716.00 | 71 716.00 | | 71 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 461.00 | 115 461.00 | | 115 461.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 091.00 | 1 802 615.00 | 208 676.00 | 2 037 091.00 |
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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 | 10 407.00 | | | 10 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 587.00 | | | 9 587.00 |
ST Other accounts | 248 953.00 | | | 248 953.00 |
XQ Rental, rental and co-ownership charges | 46 369.00 | | | 46 369.00 |
YT Subcontracting | 32 807.00 | | | 32 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 407.00 | | | 10 407.00 |
YY Amount of VAT collected | 270 280.00 | | | 270 280.00 |
YZ Total deductible VAT on goods and services | 226 210.00 | | | 226 210.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 715.00 | | | 337 715.00 |
