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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 529.00 | 449 643.00 | 14 886.00 | 464 529.00 |
AP Buildings | 391 888.00 | 298 617.00 | 93 271.00 | 391 888.00 |
AR Technical installations, industrial equipment and tools | 356 371.00 | 295 021.00 | 61 350.00 | 356 371.00 |
AT Other tangible assets | 541 032.00 | 492 306.00 | 48 726.00 | 541 032.00 |
AV Fixed assets in progress | 34 561.00 | | 34 561.00 | 34 561.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 789 556.00 | 1 535 588.00 | 253 968.00 | 1 789 556.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 34 830.00 | | 34 830.00 | 34 830.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 438 743.00 | | 438 743.00 | 438 743.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 497 243.00 | | 497 243.00 | 497 243.00 |
CO Grand total (0 to V) | 2 286 799.00 | 1 535 588.00 | 751 211.00 | 2 286 799.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 217 975.00 | | | 1 217 975.00 |
DH Retained earnings | -387 504.00 | | | -387 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 364.00 | | | -276 364.00 |
DK Regulated provisions | 850.00 | | | 850.00 |
DL TOTAL (I) | 563 757.00 | | | 563 757.00 |
DU Loans and Debts from Credit Institutions (3) | 37 986.00 | | | 37 986.00 |
DX Trade payables and related accounts | 115 336.00 | | | 115 336.00 |
DY Tax and social security liabilities | 6 882.00 | | | 6 882.00 |
EA Other liabilities | 27 249.00 | | | 27 249.00 |
EC TOTAL (IV) | 187 454.00 | | | 187 454.00 |
EE Grand total (I to V) | 751 211.00 | | | 751 211.00 |
EG Accrued income and payables due within one year | 182 997.00 | | | 182 997.00 |
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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 | 1 853 043.00 | | 65 172.00 | 1 853 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | 128 659.00 | 1 789 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 659.00 | 1 788 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 881.00 | | 65 161.00 | 1 851 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 11.00 | 1 163.00 |
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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 | 1 507 042.00 | 114 471.00 | 85 925.00 | 1 507 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 042.00 | 114 471.00 | 85 925.00 | 1 507 042.00 |
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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 | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 115 336.00 | 115 336.00 | | 115 336.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 34 830.00 | 34 830.00 | | 34 830.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 37 960.00 | 33 503.00 | 4 457.00 | 37 960.00 |
VI Group and Associates | 27 249.00 | 27 249.00 | | 27 249.00 |
VK Loans repaid during the year | 47 336.00 | | | 47 336.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 766.00 | 46 592.00 | 1 174.00 | 47 766.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 454.00 | 182 997.00 | 4 457.00 | 187 454.00 |
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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 | 6 634.00 | | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 158.00 | | | 56 158.00 |
ST Other accounts | 161 361.00 | | | 161 361.00 |
XQ Rental, rental and co-ownership charges | 87 585.00 | | | 87 585.00 |
YT Subcontracting | 58 415.00 | | | 58 415.00 |
YU External personnel | 208 843.00 | | | 208 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | | | 6 634.00 |
YY Amount of VAT collected | 112 145.00 | | | 112 145.00 |
YZ Total deductible VAT on goods and services | 115 193.00 | | | 115 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 361.00 | | | 572 361.00 |
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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 | 14 932.00 | | | 14 932.00 |
