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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 998.00 | 38 750.00 | 27 247.00 | 65 998.00 |
AR Technical installations, industrial equipment and tools | 310 458.00 | 274 795.00 | 35 663.00 | 310 458.00 |
AT Other tangible assets | 205 015.00 | 150 029.00 | 54 986.00 | 205 015.00 |
BJ TOTAL (I) | 586 471.00 | 463 574.00 | 122 897.00 | 586 471.00 |
BL Raw materials, supplies | 85 639.00 | | 85 639.00 | 85 639.00 |
BV Advances and down payments on orders | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 74 637.00 | | 74 637.00 | 74 637.00 |
CF Cash and cash equivalents | 240 866.00 | | 240 866.00 | 240 866.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 416 249.00 | | 416 249.00 | 416 249.00 |
CO Grand total (0 to V) | 1 002 720.00 | 463 574.00 | 539 146.00 | 1 002 720.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 292 543.00 | | | 292 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 730.00 | | | 19 730.00 |
DL TOTAL (I) | 320 658.00 | | | 320 658.00 |
DU Loans and Debts from Credit Institutions (3) | 38 765.00 | | | 38 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 56 220.00 | | | 56 220.00 |
DY Tax and social security liabilities | 117 452.00 | | | 117 452.00 |
EA Other liabilities | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 218 488.00 | | | 218 488.00 |
EE Grand total (I to V) | 539 146.00 | | | 539 146.00 |
EG Accrued income and payables due within one year | 193 344.00 | | | 193 344.00 |
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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 | 569 160.00 | | 17 311.00 | 569 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 586 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 160.00 | | 17 311.00 | 564 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 432 198.00 | 31 376.00 | | 432 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 198.00 | 31 376.00 | | 432 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 16 277.00 | | | 16 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | | | 8 613.00 |
ST Other accounts | 59 530.00 | | | 59 530.00 |
XQ Rental, rental and co-ownership charges | 149 646.00 | | | 149 646.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 29 607.00 | | | 29 607.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 763.00 | | | 17 763.00 |
YY Amount of VAT collected | 160 338.00 | | | 160 338.00 |
YZ Total deductible VAT on goods and services | 59 031.00 | | | 59 031.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 397.00 | | | 247 397.00 |
