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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 331.00 | 86 925.00 | 7 406.00 | 94 331.00 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 204 941.00 | | 204 941.00 | 204 941.00 |
AP Buildings | 1 589 614.00 | 456 843.00 | 1 132 771.00 | 1 589 614.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 6 044.00 | | 6 044.00 |
AT Other tangible assets | 10 710.00 | 9 422.00 | 1 288.00 | 10 710.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 905 806.00 | 559 234.00 | 1 346 572.00 | 1 905 806.00 |
BR Intermediate and finished products | 900 794.00 | | 900 794.00 | 900 794.00 |
BX Customers and related accounts | 188 544.00 | | 188 544.00 | 188 544.00 |
BZ Other receivables | 27 549.00 | | 27 549.00 | 27 549.00 |
CF Cash and cash equivalents | 188 663.00 | | 188 663.00 | 188 663.00 |
CJ TOTAL (II) | 1 305 550.00 | | 1 305 550.00 | 1 305 550.00 |
CO Grand total (0 to V) | 3 211 356.00 | 559 234.00 | 2 652 122.00 | 3 211 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 1 185 745.00 | 1 088 424.00 | | 1 185 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 533.00 | 97 322.00 | | 62 533.00 |
DL TOTAL (I) | 1 271 755.00 | 1 209 223.00 | | 1 271 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 032.00 | 1 669 615.00 | | 1 263 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 643.00 | 101 691.00 | | 84 643.00 |
DX Trade payables and related accounts | 19 352.00 | 3 116.00 | | 19 352.00 |
DY Tax and social security liabilities | 13 297.00 | 20 995.00 | | 13 297.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 1 380 366.00 | 1 795 417.00 | | 1 380 366.00 |
EE Grand total (I to V) | 2 652 122.00 | 3 004 640.00 | | 2 652 122.00 |
EG Accrued income and payables due within one year | 193 383.00 | 148 210.00 | | 193 383.00 |
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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 | 1 853 227.00 | | 120 371.00 | 1 853 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 331.00 | | | 94 331.00 |
I4 DECREASES Grand Total | | 67 957.00 | 1 905 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 331.00 | |
IO DECREASES Total including other intangible assets | | 14 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 357.00 | 1 811 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 295.00 | | 120 371.00 | 1 744 295.00 |
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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 | 496 531.00 | 62 703.00 | | 496 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 675.00 | 11 250.00 | | 75 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 856.00 | 51 453.00 | | 420 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 674.00 | 17 674.00 | | 17 674.00 |
8B Suppliers and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 188 544.00 | 188 544.00 | | 188 544.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 1 263 032.00 | 143 018.00 | 468 054.00 | 1 263 032.00 |
VI Group and Associates | 66 969.00 | | | 66 969.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 480 583.00 | | | 480 583.00 |
VM Income taxes | 13 405.00 | 13 405.00 | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 093.00 | 216 093.00 | | 216 093.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 366.00 | 193 383.00 | 468 054.00 | 1 380 366.00 |
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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 | 57 418.00 | 59 721.00 | | 57 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617.00 | 2 303.00 | | 617.00 |
ST Other accounts | 155 109.00 | 136 751.00 | | 155 109.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 675.00 | 59 721.00 | | 57 675.00 |
YY Amount of VAT collected | 12 774.00 | | | 12 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 726.00 | 139 053.00 | | 155 726.00 |
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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 | 1.00 | | | 1.00 |
