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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 998.00 | 14 177.00 | 8 821.00 | 22 998.00 |
AF Concessions, Patents and Similar Rights | 13 034.00 | 13 034.00 | | 13 034.00 |
AN Land | 32 800.00 | | 32 800.00 | 32 800.00 |
AP Buildings | 294 993.00 | 47 886.00 | 247 107.00 | 294 993.00 |
AR Technical installations, industrial equipment and tools | 180 266.00 | 156 110.00 | 24 156.00 | 180 266.00 |
AT Other tangible assets | 571 086.00 | 524 230.00 | 46 855.00 | 571 086.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 1 117 113.00 | 755 437.00 | 361 676.00 | 1 117 113.00 |
BL Raw materials, supplies | 31 950.00 | | 31 950.00 | 31 950.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 41 452.00 | | 41 452.00 | 41 452.00 |
CF Cash and cash equivalents | 54 521.00 | | 54 521.00 | 54 521.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 137 829.00 | | 137 829.00 | 137 829.00 |
CO Grand total (0 to V) | 1 254 941.00 | 755 437.00 | 499 504.00 | 1 254 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DD Legal reserve (1) | 1 996.00 | 1 996.00 | | 1 996.00 |
DH Retained earnings | 32 541.00 | 54 421.00 | | 32 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | -21 880.00 | | 2 814.00 |
DJ Investment subsidies | 2 990.00 | 2 074.00 | | 2 990.00 |
DL TOTAL (I) | 60 301.00 | 56 571.00 | | 60 301.00 |
DU Loans and Debts from Credit Institutions (3) | 249 351.00 | 284 143.00 | | 249 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 183.00 | 2 284.00 | | 33 183.00 |
DX Trade payables and related accounts | 65 492.00 | 84 467.00 | | 65 492.00 |
DY Tax and social security liabilities | 52 493.00 | 64 104.00 | | 52 493.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 38 685.00 | 58 241.00 | | 38 685.00 |
EC TOTAL (IV) | 439 203.00 | 493 839.00 | | 439 203.00 |
EE Grand total (I to V) | 499 504.00 | 550 410.00 | | 499 504.00 |
EG Accrued income and payables due within one year | 225 201.00 | 244 587.00 | | 225 201.00 |
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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 | 1 108 871.00 | | 8 242.00 | 1 108 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 998.00 | | | 22 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 1 117 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 998.00 | |
IO DECREASES Total including other intangible assets | | | 13 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 034.00 | | | 13 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 903.00 | | 8 242.00 | 1 070 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 709 403.00 | 46 034.00 | | 709 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 577.00 | 4 600.00 | | 9 577.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | 275.00 | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 067.00 | 41 160.00 | | 687 067.00 |
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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 | 65 492.00 | 65 492.00 | | 65 492.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 685.00 | 38 685.00 | | 38 685.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 249 252.00 | 35 250.00 | 146 776.00 | 249 252.00 |
VI Group and Associates | 33 183.00 | 33 183.00 | | 33 183.00 |
VK Loans repaid during the year | 34 691.00 | | | 34 691.00 |
VM Income taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 51 145.00 | | 51 145.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 203.00 | 225 201.00 | 146 776.00 | 439 203.00 |
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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 | 6 370.00 | 7 629.00 | | 6 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 753.00 | 11 080.00 | | 10 753.00 |
ST Other accounts | 158 720.00 | 124 821.00 | | 158 720.00 |
XQ Rental, rental and co-ownership charges | 15 810.00 | 73 178.00 | | 15 810.00 |
YT Subcontracting | 524.00 | 317.00 | | 524.00 |
YV Retrocessions of fees, commissions and brokerage | 5 231.00 | 6 109.00 | | 5 231.00 |
YW Business tax | 5 139.00 | 5 010.00 | | 5 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 509.00 | 12 639.00 | | 11 509.00 |
YY Amount of VAT collected | 97 168.00 | 88 842.00 | | 97 168.00 |
YZ Total deductible VAT on goods and services | 49 189.00 | 53 601.00 | | 49 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 039.00 | 215 505.00 | | 191 039.00 |
