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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 124.00 | 3 124.00 | | 3 124.00 |
AP Buildings | 55 955.00 | 40 045.00 | 15 911.00 | 55 955.00 |
AR Technical installations, industrial equipment and tools | 117 135.00 | 114 444.00 | 2 690.00 | 117 135.00 |
AT Other tangible assets | 290 019.00 | 243 573.00 | 46 446.00 | 290 019.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 490 901.00 | 401 186.00 | 89 715.00 | 490 901.00 |
BN Goods in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 90 317.00 | | 90 317.00 | 90 317.00 |
BX Customers and related accounts | 62 643.00 | | 62 643.00 | 62 643.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 143 077.00 | | 143 077.00 | 143 077.00 |
CJ TOTAL (II) | 305 325.00 | | 305 325.00 | 305 325.00 |
CO Grand total (0 to V) | 796 226.00 | 401 186.00 | 395 040.00 | 796 226.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 5 801.00 | 3 975.00 | | 5 801.00 |
DE Statutory or contractual reserves | 135 086.00 | 108 160.00 | | 135 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 36 752.00 | | 50 116.00 |
DJ Investment subsidies | 5 237.00 | 834.00 | | 5 237.00 |
DL TOTAL (I) | 277 241.00 | 230 721.00 | | 277 241.00 |
DU Loans and Debts from Credit Institutions (3) | 21 539.00 | 10 000.00 | | 21 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 3 346.00 | | 2 414.00 |
DX Trade payables and related accounts | 52 076.00 | 75 083.00 | | 52 076.00 |
DY Tax and social security liabilities | 41 765.00 | 32 299.00 | | 41 765.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 117 800.00 | 120 727.00 | | 117 800.00 |
EE Grand total (I to V) | 395 040.00 | 351 448.00 | | 395 040.00 |
EG Accrued income and payables due within one year | 104 764.00 | 117 605.00 | | 104 764.00 |
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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 | 484 920.00 | | 24 660.00 | 484 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | 18 679.00 | 490 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 679.00 | 463 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 991.00 | | | 25 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 129.00 | | 24 660.00 | 457 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 386 740.00 | 14 447.00 | | 386 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 616.00 | 14 447.00 | | 383 616.00 |
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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 | 52 076.00 | 52 076.00 | | 52 076.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 62 643.00 | | | 62 643.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 21 514.00 | 8 478.00 | 13 036.00 | 21 514.00 |
VI Group and Associates | 9 793.00 | 9 793.00 | | 9 793.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 876.00 | 71 876.00 | | 71 876.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 800.00 | 104 764.00 | 13 036.00 | 117 800.00 |
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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 | 6 521.00 | 11 385.00 | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 092.00 | 4 294.00 | | 5 092.00 |
ST Other accounts | 61 354.00 | 58 886.00 | | 61 354.00 |
XQ Rental, rental and co-ownership charges | 19 586.00 | 20 379.00 | | 19 586.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 11 669.00 | 6 487.00 | | 11 669.00 |
YW Business tax | 2 138.00 | 1 548.00 | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 659.00 | 12 933.00 | | 8 659.00 |
YY Amount of VAT collected | 141 589.00 | 122 589.00 | | 141 589.00 |
YZ Total deductible VAT on goods and services | 84 739.00 | 80 234.00 | | 84 739.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 701.00 | 90 047.00 | | 97 701.00 |
