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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 14 427.00 | 14 334.00 | 93.00 | 14 427.00 |
AR Technical installations, industrial equipment and tools | 3 204 701.00 | 2 100 727.00 | 1 103 974.00 | 3 204 701.00 |
AT Other tangible assets | 32 255.00 | 20 260.00 | 11 995.00 | 32 255.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 263 885.00 | 2 135 322.00 | 1 128 563.00 | 3 263 885.00 |
BL Raw materials, supplies | 18 175.00 | | 18 175.00 | 18 175.00 |
BX Customers and related accounts | 282 476.00 | | 282 476.00 | 282 476.00 |
BZ Other receivables | 70 877.00 | | 70 877.00 | 70 877.00 |
CF Cash and cash equivalents | 103 713.00 | | 103 713.00 | 103 713.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 489 766.00 | | 489 766.00 | 489 766.00 |
CO Grand total (0 to V) | 3 753 652.00 | 2 135 322.00 | 1 618 330.00 | 3 753 652.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 954.00 | | | 120 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 253.00 | | | 81 253.00 |
DJ Investment subsidies | 16 132.00 | | | 16 132.00 |
DK Regulated provisions | 177 128.00 | | | 177 128.00 |
DL TOTAL (I) | 403 853.00 | | | 403 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 588.00 | | | 1 040 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 294.00 | | | 45 294.00 |
DX Trade payables and related accounts | 50 039.00 | | | 50 039.00 |
DY Tax and social security liabilities | 78 554.00 | | | 78 554.00 |
EC TOTAL (IV) | 1 214 476.00 | | | 1 214 476.00 |
EE Grand total (I to V) | 1 618 330.00 | | | 1 618 330.00 |
EG Accrued income and payables due within one year | 341 938.00 | | | 341 938.00 |
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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 | 3 071 530.00 | | 750 924.00 | 3 071 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 558 569.00 | 3 263 885.00 | |
IO DECREASES Total including other intangible assets | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 569.00 | 3 251 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 104.00 | | 750 850.00 | 3 059 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 73.00 | 976.00 |
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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 | 2 440 529.00 | 253 361.00 | 558 569.00 | 2 440 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 529.00 | 253 361.00 | 558 569.00 | 2 440 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 142.00 | 101 195.00 | 15 209.00 | 91 142.00 |
7C Grand total | 91 142.00 | 101 195.00 | 15 209.00 | 91 142.00 |
UJ - Exceptional | | 101 195.00 | 15 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
8B Suppliers and Related Accounts | 50 039.00 | 50 039.00 | | 50 039.00 |
8C Staff and Related Accounts | 23 338.00 | 23 338.00 | | 23 338.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 282 476.00 | | | 282 476.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VC Group and associates | 40 206.00 | | | 40 206.00 |
VH Loans with a maturity of more than one year at origin | 1 040 588.00 | 168 050.00 | 630 664.00 | 1 040 588.00 |
VI Group and Associates | 38 196.00 | 38 196.00 | | 38 196.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 105 896.00 | | | 105 896.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VP Miscellaneous | 21 967.00 | | | 21 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 14 523.00 | | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 175.00 | 367 877.00 | 297.00 | 368 175.00 |
VW VAT | 45 213.00 | 45 213.00 | | 45 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 476.00 | 341 938.00 | 630 664.00 | 1 214 476.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 259.00 | | | 12 259.00 |
ST Other accounts | 208 750.00 | | | 208 750.00 |
XQ Rental, rental and co-ownership charges | 16 323.00 | | | 16 323.00 |
YQ Equipment leasing commitment | 319 363.00 | | | 319 363.00 |
YT Subcontracting | 9 045.00 | | | 9 045.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 107 307.00 | | | 107 307.00 |
YZ Total deductible VAT on goods and services | 77 877.00 | | | 77 877.00 |
ZE Dividends | 102 780.00 | | | 102 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 378.00 | | | 246 378.00 |
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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 | 7.00 | | | 7.00 |
