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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 638.00 | | 5 638.00 | 5 638.00 |
AN Land | 9 277.00 | | 9 277.00 | 9 277.00 |
AP Buildings | 916 881.00 | 163 281.00 | 753 600.00 | 916 881.00 |
AR Technical installations, industrial equipment and tools | 1 223 675.00 | 523 076.00 | 700 599.00 | 1 223 675.00 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AX Advances and down payments | 213 900.00 | | 213 900.00 | 213 900.00 |
BJ TOTAL (I) | 2 389 768.00 | 688 637.00 | 1 701 130.00 | 2 389 768.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BN Goods in progress | 318 481.00 | | 318 481.00 | 318 481.00 |
BX Customers and related accounts | 7 984.00 | | 7 984.00 | 7 984.00 |
BZ Other receivables | 293 235.00 | | 293 235.00 | 293 235.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 661 574.00 | | 661 574.00 | 661 574.00 |
CO Grand total (0 to V) | 3 051 342.00 | 688 637.00 | 2 362 705.00 | 3 051 342.00 |
CU Other investments | 18 117.00 | | 18 117.00 | 18 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 17 651.00 | | | 17 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 062.00 | | | 60 062.00 |
DJ Investment subsidies | 40 057.00 | | | 40 057.00 |
DL TOTAL (I) | 142 934.00 | | | 142 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 000.00 | | | 1 776 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 573.00 | | | 249 573.00 |
DX Trade payables and related accounts | 110 760.00 | | | 110 760.00 |
DY Tax and social security liabilities | 6 337.00 | | | 6 337.00 |
EA Other liabilities | 76 330.00 | | | 76 330.00 |
EB Prepaid income (2) | 771.00 | | | 771.00 |
EC TOTAL (IV) | 2 219 771.00 | | | 2 219 771.00 |
EE Grand total (I to V) | 2 362 705.00 | | | 2 362 705.00 |
EG Accrued income and payables due within one year | 847 827.00 | | | 847 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 670.00 | | | 318 670.00 |
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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 | 918 160.00 | | 1 472 518.00 | 918 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 117.00 | |
I4 DECREASES Grand Total | | 910.00 | 2 389 768.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 2 366 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 439.00 | | 1 472 485.00 | 894 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 084.00 | | 33.00 | 18 084.00 |
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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 | 606 840.00 | 81 797.00 | | 606 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 840.00 | 81 797.00 | | 606 840.00 |
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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 | 110 760.00 | 110 760.00 | | 110 760.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 330.00 | 76 330.00 | | 76 330.00 |
8L Deferred income | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 293 235.00 | 293 235.00 | | 293 235.00 |
VH Loans with a maturity of more than one year at origin | 1 776 000.00 | 404 055.00 | 448 772.00 | 1 776 000.00 |
VI Group and Associates | 249 573.00 | 249 573.00 | | 249 573.00 |
VJ Loans taken out during the year | 1 158 341.00 | | | 1 158 341.00 |
VK Loans repaid during the year | 54 390.00 | | | 54 390.00 |
VS Prepaid expenses | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 216.00 | 313 216.00 | | 313 216.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 771.00 | 847 827.00 | 448 772.00 | 2 219 771.00 |
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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 | 11 753.00 | | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 167.00 | | | 12 167.00 |
ST Other accounts | 83 927.00 | | | 83 927.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 40 451.00 | | | 40 451.00 |
YT Subcontracting | 129 673.00 | | | 129 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 753.00 | | | 11 753.00 |
YY Amount of VAT collected | 78 868.00 | | | 78 868.00 |
YZ Total deductible VAT on goods and services | 78 407.00 | | | 78 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 767.00 | | | 232 767.00 |
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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 | 2.00 | | | 2.00 |
