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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 724.00 | 19 593.00 | 9 131.00 | 28 724.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 605 280.00 | 19 593.00 | 585 687.00 | 605 280.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 517 334.00 | | 517 334.00 | 517 334.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 526 696.00 | | 526 696.00 | 526 696.00 |
CO Grand total (0 to V) | 1 131 976.00 | 19 593.00 | 1 112 383.00 | 1 131 976.00 |
CU Other investments | 559 556.00 | | 559 556.00 | 559 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 597 917.00 | 496 103.00 | | 597 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 348.00 | 171 814.00 | | -23 348.00 |
DK Regulated provisions | 109 341.00 | 82 736.00 | | 109 341.00 |
DL TOTAL (I) | 848 910.00 | 915 653.00 | | 848 910.00 |
DU Loans and Debts from Credit Institutions (3) | 133 773.00 | 200 000.00 | | 133 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 661.00 | 52 512.00 | | 121 661.00 |
DX Trade payables and related accounts | 1 356.00 | 572 466.00 | | 1 356.00 |
DY Tax and social security liabilities | 6 683.00 | 325 622.00 | | 6 683.00 |
EA Other liabilities | | 10 218.00 | | |
EC TOTAL (IV) | 263 473.00 | 1 160 818.00 | | 263 473.00 |
EE Grand total (I to V) | 1 112 383.00 | 2 076 471.00 | | 1 112 383.00 |
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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 | 255 767.00 | | 573 203.00 | 255 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 576 556.00 | |
I4 DECREASES Grand Total | | 223 689.00 | 605 280.00 | |
IO DECREASES Total including other intangible assets | | 56 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 328.00 | 28 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 662.00 | | | 56 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 405.00 | | 13 647.00 | 181 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 559 556.00 | 17 700.00 |
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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 | 199 875.00 | 2 341.00 | 182 623.00 | 199 875.00 |
PE DEPRECIATION Total including other intangible assets | 44 023.00 | 23.00 | 44 046.00 | 44 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 853.00 | 2 318.00 | 138 578.00 | 155 853.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VC Group and associates | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 133 773.00 | 66 666.00 | 67 107.00 | 133 773.00 |
VI Group and Associates | 121 661.00 | 121 661.00 | | 121 661.00 |
VK Loans repaid during the year | 66 227.00 | | | 66 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362.00 | 9 362.00 | | 9 362.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 473.00 | 196 366.00 | 67 107.00 | 263 473.00 |
