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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 922.00 | 59 088.00 | 14 834.00 | 73 922.00 |
AT Other tangible assets | 985 145.00 | 518 015.00 | 467 130.00 | 985 145.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 1 069 703.00 | 577 103.00 | 492 600.00 | 1 069 703.00 |
BX Customers and related accounts | 102 281.00 | | 102 281.00 | 102 281.00 |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 697.00 | | 225 697.00 | 225 697.00 |
CJ TOTAL (II) | 418 947.00 | | 418 947.00 | 418 947.00 |
CO Grand total (0 to V) | 1 488 651.00 | 577 103.00 | 911 547.00 | 1 488 651.00 |
CP Shares due in less than one year | 10 636.00 | | | 10 636.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 9 302.00 | 9 302.00 | | 9 302.00 |
DH Retained earnings | 356 380.00 | 356 614.00 | | 356 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | 49 767.00 | | 17 054.00 |
DL TOTAL (I) | 391 122.00 | 424 068.00 | | 391 122.00 |
DU Loans and Debts from Credit Institutions (3) | 367 894.00 | 308 815.00 | | 367 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 596.00 | 11 892.00 | | 21 596.00 |
DX Trade payables and related accounts | 39 226.00 | 42 910.00 | | 39 226.00 |
DY Tax and social security liabilities | 91 710.00 | 81 928.00 | | 91 710.00 |
EC TOTAL (IV) | 520 426.00 | 445 544.00 | | 520 426.00 |
EE Grand total (I to V) | 911 547.00 | 869 612.00 | | 911 547.00 |
EG Accrued income and payables due within one year | 520 426.00 | 204 189.00 | | 520 426.00 |
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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 | 983 995.00 | | 237 920.00 | 983 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 636.00 | |
I4 DECREASES Grand Total | | 152 211.00 | 1 069 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 211.00 | 1 059 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 359.00 | | 237 920.00 | 973 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636.00 | | | 10 636.00 |
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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 | 583 470.00 | 145 845.00 | 152 211.00 | 583 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 470.00 | 145 845.00 | 152 211.00 | 583 470.00 |
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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 | 39 226.00 | 39 226.00 | | 39 226.00 |
8C Staff and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
UT Other financial assets | 10 636.00 | 10 636.00 | | 10 636.00 |
UX Other trade receivables | 102 281.00 | 102 281.00 | | 102 281.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 193 639.00 | 193 639.00 | | 193 639.00 |
VH Loans with a maturity of more than one year at origin | 174 255.00 | 174 255.00 | | 174 255.00 |
VI Group and Associates | 21 596.00 | 21 596.00 | | 21 596.00 |
VJ Loans taken out during the year | 136 548.00 | | | 136 548.00 |
VK Loans repaid during the year | 77 469.00 | | | 77 469.00 |
VM Income taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 881.00 | 27 881.00 | | 27 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 886.00 | 153 886.00 | | 153 886.00 |
VW VAT | 35 825.00 | 35 825.00 | | 35 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 426.00 | 520 426.00 | | 520 426.00 |
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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 | 11 816.00 | 9 383.00 | | 11 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 3 192.00 | | 3 250.00 |
ST Other accounts | 110 442.00 | 101 160.00 | | 110 442.00 |
XQ Rental, rental and co-ownership charges | 34 050.00 | 32 200.00 | | 34 050.00 |
YT Subcontracting | 15 254.00 | 14 154.00 | | 15 254.00 |
YW Business tax | 2 118.00 | 1 710.00 | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 934.00 | 11 093.00 | | 13 934.00 |
YY Amount of VAT collected | 158 705.00 | 138 451.00 | | 158 705.00 |
YZ Total deductible VAT on goods and services | 61 228.00 | 58 022.00 | | 61 228.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 996.00 | 150 707.00 | | 162 996.00 |
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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 | 8.00 | | | 8.00 |
