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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 10 706.00 | | 10 706.00 | 10 706.00 |
AP Buildings | 892 502.00 | 838 116.00 | 54 386.00 | 892 502.00 |
AR Technical installations, industrial equipment and tools | 1 365 793.00 | 1 226 075.00 | 139 718.00 | 1 365 793.00 |
AT Other tangible assets | 57 687.00 | 29 928.00 | 27 758.00 | 57 687.00 |
BJ TOTAL (I) | 2 388 687.00 | 2 094 119.00 | 294 568.00 | 2 388 687.00 |
BL Raw materials, supplies | 74 204.00 | 50 846.00 | 23 357.00 | 74 204.00 |
BT Goods | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 59 974.00 | | 59 974.00 | 59 974.00 |
CD Marketable securities | 725 000.00 | | 725 000.00 | 725 000.00 |
CF Cash and cash equivalents | 49 092.00 | | 49 092.00 | 49 092.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 917 245.00 | 50 846.00 | 866 399.00 | 917 245.00 |
CO Grand total (0 to V) | 3 305 932.00 | 2 144 965.00 | 1 160 966.00 | 3 305 932.00 |
CU Other investments | 24 999.00 | | 24 999.00 | 24 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 600 774.00 | | | 600 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 030.00 | | | 174 030.00 |
DK Regulated provisions | 31 532.00 | | | 31 532.00 |
DL TOTAL (I) | 819 536.00 | | | 819 536.00 |
DU Loans and Debts from Credit Institutions (3) | 89 985.00 | | | 89 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 963.00 | | | 184 963.00 |
DX Trade payables and related accounts | 22 294.00 | | | 22 294.00 |
DY Tax and social security liabilities | 44 188.00 | | | 44 188.00 |
EC TOTAL (IV) | 341 430.00 | | | 341 430.00 |
EE Grand total (I to V) | 1 160 966.00 | | | 1 160 966.00 |
EG Accrued income and payables due within one year | 306 911.00 | | | 306 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | | | 3 148.00 |
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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 | 2 381 309.00 | | 22 378.00 | 2 381 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 999.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 388 687.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 2 326 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 912.00 | | 18 776.00 | 2 322 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 397.00 | | 3 603.00 | 21 397.00 |
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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 | 1 987 539.00 | 121 580.00 | 15 000.00 | 1 987 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 539.00 | 121 580.00 | 15 000.00 | 1 987 539.00 |
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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 | 10 711.00 | 20 821.00 | | 10 711.00 |
6N Inventories and work in progress | 84 215.00 | 50 846.00 | 84 215.00 | 84 215.00 |
7B Total provisions for depreciation | 84 215.00 | 50 846.00 | 84 215.00 | 84 215.00 |
7C Grand total | 94 926.00 | 71 668.00 | 84 215.00 | 94 926.00 |
UE of which provisions and reversals: - Operating | | 50 846.00 | 84 215.00 | |
UJ - Exceptional | | 20 821.00 | | |
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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 | 22 294.00 | 22 294.00 | | 22 294.00 |
8E Income Taxes | 32 564.00 | 32 564.00 | | 32 564.00 |
UX Other trade receivables | 59 974.00 | 59 974.00 | | 59 974.00 |
VH Loans with a maturity of more than one year at origin | 89 985.00 | 55 466.00 | 34 519.00 | 89 985.00 |
VI Group and Associates | 184 963.00 | 184 963.00 | | 184 963.00 |
VK Loans repaid during the year | 95 689.00 | | | 95 689.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 710.00 | 60 710.00 | | 60 710.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 430.00 | 306 911.00 | 34 519.00 | 341 430.00 |
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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 | 3 053.00 | | | 3 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 727.00 | | | 5 727.00 |
ST Other accounts | 48 447.00 | | | 48 447.00 |
XQ Rental, rental and co-ownership charges | 585.00 | | | 585.00 |
YT Subcontracting | 61 038.00 | | | 61 038.00 |
YU External personnel | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 96 503.00 | | | 96 503.00 |
YZ Total deductible VAT on goods and services | 108 986.00 | | | 108 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 089.00 | | | 116 089.00 |
