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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AP Buildings | 1 048 127.00 | 165 263.00 | 882 864.00 | 1 048 127.00 |
AR Technical installations, industrial equipment and tools | 224 329.00 | 168 575.00 | 55 754.00 | 224 329.00 |
AT Other tangible assets | 86 547.00 | 34 759.00 | 51 789.00 | 86 547.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 363 180.00 | 369 601.00 | 993 579.00 | 1 363 180.00 |
BL Raw materials, supplies | 227 352.00 | | 227 352.00 | 227 352.00 |
BX Customers and related accounts | 54 060.00 | | 54 060.00 | 54 060.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 95 346.00 | | 95 346.00 | 95 346.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 384 908.00 | | 384 908.00 | 384 908.00 |
CO Grand total (0 to V) | 1 748 088.00 | 369 601.00 | 1 378 487.00 | 1 748 088.00 |
CU Other investments | 2 958.00 | | 2 958.00 | 2 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 093.00 | | | 40 093.00 |
DJ Investment subsidies | 47 010.00 | | | 47 010.00 |
DL TOTAL (I) | 120 796.00 | | | 120 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 419.00 | | | 1 044 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 096.00 | | | 137 096.00 |
DX Trade payables and related accounts | 42 916.00 | | | 42 916.00 |
DY Tax and social security liabilities | 27 031.00 | | | 27 031.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 1 257 690.00 | | | 1 257 690.00 |
EE Grand total (I to V) | 1 378 487.00 | | | 1 378 487.00 |
EG Accrued income and payables due within one year | 313 522.00 | | | 313 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 1 337 842.00 | | 66 561.00 | 1 337 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 41 223.00 | 1 363 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 223.00 | 1 359 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 375.00 | | 65 851.00 | 1 334 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | 711.00 | 2 461.00 |
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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 | 286 370.00 | 107 775.00 | 24 543.00 | 286 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 365.00 | 107 775.00 | 24 543.00 | 285 365.00 |
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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 | 42 916.00 | 42 916.00 | | 42 916.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 54 060.00 | | | 54 060.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 153 525.00 | 153 525.00 | | 153 525.00 |
VH Loans with a maturity of more than one year at origin | 890 894.00 | -53 275.00 | 336 958.00 | 890 894.00 |
VI Group and Associates | 137 096.00 | 137 096.00 | | 137 096.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 97 349.00 | | | 97 349.00 |
VS Prepaid expenses | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 334.00 | 62 210.00 | 124.00 | 62 334.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 690.00 | 313 522.00 | 336 958.00 | 1 257 690.00 |
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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 | 3 402.00 | | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 216.00 | | | 2 216.00 |
ST Other accounts | 110 719.00 | | | 110 719.00 |
XQ Rental, rental and co-ownership charges | 27 254.00 | | | 27 254.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 120.00 | | | 45 120.00 |
YU External personnel | 9 709.00 | | | 9 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | | | 3 402.00 |
YY Amount of VAT collected | 92 672.00 | | | 92 672.00 |
YZ Total deductible VAT on goods and services | 77 071.00 | | | 77 071.00 |
ZE Dividends | 21 900.00 | | | 21 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 018.00 | | | 195 018.00 |
