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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 271.00 | | 29 271.00 | 29 271.00 |
AP Buildings | 222 674.00 | 85 811.00 | 136 863.00 | 222 674.00 |
AR Technical installations, industrial equipment and tools | 483 598.00 | 304 704.00 | 178 894.00 | 483 598.00 |
AT Other tangible assets | 41 249.00 | 27 983.00 | 13 266.00 | 41 249.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 777 082.00 | 418 499.00 | 358 583.00 | 777 082.00 |
BL Raw materials, supplies | 26 026.00 | | 26 026.00 | 26 026.00 |
BT Goods | 345 040.00 | | 345 040.00 | 345 040.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 214 283.00 | | 214 283.00 | 214 283.00 |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CF Cash and cash equivalents | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 664 151.00 | | 664 151.00 | 664 151.00 |
CO Grand total (0 to V) | 1 441 232.00 | 418 499.00 | 1 022 733.00 | 1 441 232.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 221 427.00 | | | 221 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | | | 33 056.00 |
DL TOTAL (I) | 316 283.00 | | | 316 283.00 |
DU Loans and Debts from Credit Institutions (3) | 549 822.00 | | | 549 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 825.00 | | | 58 825.00 |
DX Trade payables and related accounts | 76 045.00 | | | 76 045.00 |
DY Tax and social security liabilities | 12 414.00 | | | 12 414.00 |
DZ Fixed asset liabilities and related accounts | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 706 450.00 | | | 706 450.00 |
EE Grand total (I to V) | 1 022 733.00 | | | 1 022 733.00 |
EG Accrued income and payables due within one year | 357 834.00 | | | 357 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 521.00 | | | 108 521.00 |
EI Including equity loans | 58 825.00 | | | 58 825.00 |
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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 | 732 513.00 | | 44 568.00 | 732 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 777 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 271.00 | | | 29 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 993.00 | | 44 528.00 | 702 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 40.00 | 250.00 |
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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 | 364 085.00 | 54 414.00 | | 364 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 085.00 | 54 414.00 | | 364 085.00 |
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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 | 76 045.00 | 76 045.00 | | 76 045.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 214 283.00 | 214 283.00 | | 214 283.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 32 265.00 | 32 265.00 | | 32 265.00 |
VC Group and associates | 11 447.00 | 11 447.00 | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 107 739.00 | 107 739.00 | | 107 739.00 |
VH Loans with a maturity of more than one year at origin | 442 083.00 | 93 467.00 | 214 700.00 | 442 083.00 |
VI Group and Associates | 58 825.00 | 58 825.00 | | 58 825.00 |
VJ Loans taken out during the year | 147 716.00 | | | 147 716.00 |
VK Loans repaid during the year | 180 006.00 | | | 180 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 169.00 | 11 169.00 | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 479.00 | 269 479.00 | | 269 479.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 450.00 | 357 834.00 | 214 700.00 | 706 450.00 |
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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 | 4 147.00 | | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 486.00 | | | 5 486.00 |
ST Other accounts | 124 522.00 | | | 124 522.00 |
XQ Rental, rental and co-ownership charges | 64 928.00 | | | 64 928.00 |
YQ Equipment leasing commitment | 40 285.00 | | | 40 285.00 |
YT Subcontracting | 15 350.00 | | | 15 350.00 |
YU External personnel | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 44 415.00 | | | 44 415.00 |
YZ Total deductible VAT on goods and services | 73 319.00 | | | 73 319.00 |
ZE Dividends | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 685.00 | | | 210 685.00 |
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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 | 1.00 | | | 1.00 |
