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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 194 852.00 | 147 064.00 | 47 788.00 | 194 852.00 |
AT Other tangible assets | 474 130.00 | 326 160.00 | 147 970.00 | 474 130.00 |
BJ TOTAL (I) | 696 056.00 | 473 224.00 | 222 831.00 | 696 056.00 |
BL Raw materials, supplies | 53 530.00 | | 53 530.00 | 53 530.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 359 330.00 | | 359 330.00 | 359 330.00 |
CH Prepaid expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 438 239.00 | | 438 239.00 | 438 239.00 |
CO Grand total (0 to V) | 1 134 294.00 | 473 224.00 | 661 070.00 | 1 134 294.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 368 431.00 | 374 415.00 | | 368 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390.00 | 3 096.00 | | 13 390.00 |
DJ Investment subsidies | 4 921.00 | 6 021.00 | | 4 921.00 |
DL TOTAL (I) | 495 126.00 | 491 917.00 | | 495 126.00 |
DU Loans and Debts from Credit Institutions (3) | 33 957.00 | 54 031.00 | | 33 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 472.00 | 66 460.00 | | 68 472.00 |
DX Trade payables and related accounts | 10 868.00 | 8 926.00 | | 10 868.00 |
DY Tax and social security liabilities | 49 403.00 | 51 865.00 | | 49 403.00 |
EB Prepaid income (2) | 3 244.00 | 4 567.00 | | 3 244.00 |
EC TOTAL (IV) | 165 944.00 | 185 849.00 | | 165 944.00 |
EE Grand total (I to V) | 661 070.00 | 677 766.00 | | 661 070.00 |
EG Accrued income and payables due within one year | 83 863.00 | 85 527.00 | | 83 863.00 |
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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 | 696 056.00 | | | 696 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 696 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 982.00 | | | 668 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 418 451.00 | 54 774.00 | | 418 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 451.00 | 54 774.00 | | 418 451.00 |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8L Deferred income | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 33 862.00 | 20 253.00 | 13 609.00 | 33 862.00 |
VI Group and Associates | 68 472.00 | | 68 472.00 | 68 472.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 379.00 | 25 379.00 | | 25 379.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 944.00 | 83 863.00 | 82 081.00 | 165 944.00 |
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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 | 12 820.00 | 11 300.00 | | 12 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 888.00 | 15 228.00 | | 12 888.00 |
ST Other accounts | 89 128.00 | 91 798.00 | | 89 128.00 |
XQ Rental, rental and co-ownership charges | 27 234.00 | 27 234.00 | | 27 234.00 |
YW Business tax | 1 272.00 | 1 324.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 092.00 | 12 624.00 | | 14 092.00 |
YY Amount of VAT collected | 119 566.00 | 110 265.00 | | 119 566.00 |
YZ Total deductible VAT on goods and services | 43 926.00 | 43 999.00 | | 43 926.00 |
ZE Dividends | 9 081.00 | | | 9 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 250.00 | 134 260.00 | | 129 250.00 |
