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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 374 023.00 | 303 593.00 | 70 430.00 | 374 023.00 |
AT Other tangible assets | 194 566.00 | 126 536.00 | 68 030.00 | 194 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 570 725.00 | 431 089.00 | 139 637.00 | 570 725.00 |
BT Goods | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 61 545.00 | | 61 545.00 | 61 545.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 720 527.00 | | 720 527.00 | 720 527.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 848 426.00 | | 848 426.00 | 848 426.00 |
CO Grand total (0 to V) | 1 419 151.00 | 431 089.00 | 988 062.00 | 1 419 151.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 649 785.00 | 578 417.00 | | 649 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 597.00 | 151 368.00 | | 96 597.00 |
DJ Investment subsidies | 14 654.00 | 19 089.00 | | 14 654.00 |
DL TOTAL (I) | 774 236.00 | 762 074.00 | | 774 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 733.00 | 115 060.00 | | 135 733.00 |
DX Trade payables and related accounts | 17 937.00 | 18 886.00 | | 17 937.00 |
DY Tax and social security liabilities | 56 777.00 | 23 055.00 | | 56 777.00 |
EC TOTAL (IV) | 213 826.00 | 157 001.00 | | 213 826.00 |
EE Grand total (I to V) | 988 062.00 | 919 075.00 | | 988 062.00 |
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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 | 541 561.00 | | 29 164.00 | 541 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 570 725.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 425.00 | | 29 164.00 | 539 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 370 493.00 | 60 596.00 | | 370 493.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 533.00 | 60 595.00 | | 369 533.00 |
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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 | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 47 062.00 | 47 062.00 | | 47 062.00 |
UT Other financial assets | 1 161.00 | | | 1 161.00 |
VB VAT | 10 536.00 | | | 10 536.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 135 733.00 | 135 733.00 | | 135 733.00 |
VM Income taxes | 15 092.00 | | | 15 092.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 616.00 | | | 29 616.00 |
VS Prepaid expenses | 15 254.00 | | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 960.00 | 76 799.00 | 1 161.00 | 77 960.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 826.00 | 213 826.00 | | 213 826.00 |
