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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 | 12 608.00 | 12 608.00 | | 12 608.00 |
AR Technical installations, industrial equipment and tools | 206 885.00 | 173 789.00 | 33 096.00 | 206 885.00 |
AT Other tangible assets | 109 058.00 | 21 003.00 | 88 055.00 | 109 058.00 |
BD Other fixed assets | 45 040.00 | | 45 040.00 | 45 040.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 375 367.00 | 207 401.00 | 167 967.00 | 375 367.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BT Goods | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 38 731.00 | | 38 731.00 | 38 731.00 |
CF Cash and cash equivalents | 140 026.00 | | 140 026.00 | 140 026.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 201 474.00 | | 201 474.00 | 201 474.00 |
CO Grand total (0 to V) | 576 841.00 | 207 401.00 | 369 441.00 | 576 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 72 912.00 | 43 359.00 | | 72 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 129.00 | 29 552.00 | | 26 129.00 |
DJ Investment subsidies | 13 589.00 | 14 560.00 | | 13 589.00 |
DL TOTAL (I) | 172 690.00 | 147 532.00 | | 172 690.00 |
DU Loans and Debts from Credit Institutions (3) | 58 180.00 | 84 100.00 | | 58 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | 8 378.00 | | 5 841.00 |
DX Trade payables and related accounts | 29 869.00 | 28 010.00 | | 29 869.00 |
DY Tax and social security liabilities | 75 993.00 | 67 193.00 | | 75 993.00 |
DZ Fixed asset liabilities and related accounts | | 33 795.00 | | |
EA Other liabilities | 26 868.00 | 28 106.00 | | 26 868.00 |
EC TOTAL (IV) | 196 751.00 | 249 581.00 | | 196 751.00 |
EE Grand total (I to V) | 369 441.00 | 397 113.00 | | 369 441.00 |
EG Accrued income and payables due within one year | 152 415.00 | 192 956.00 | | 152 415.00 |
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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 | 385 520.00 | | 8 728.00 | 385 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 816.00 | |
I4 DECREASES Grand Total | | 18 881.00 | 375 367.00 | |
IO DECREASES Total including other intangible assets | 12 608.00 | | 12 608.00 | 12 608.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 881.00 | 315 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 608.00 | | | 12 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 096.00 | | 8 728.00 | 326 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 816.00 | | | 46 816.00 |
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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 | 184 265.00 | 40 019.00 | 16 883.00 | 184 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 657.00 | 40 019.00 | 16 883.00 | 171 657.00 |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8B Suppliers and Related Accounts | 29 869.00 | 29 869.00 | | 29 869.00 |
8C Staff and Related Accounts | 35 116.00 | 35 116.00 | | 35 116.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 868.00 | 26 868.00 | | 26 868.00 |
UT Other financial assets | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 7 502.00 | | | 7 502.00 |
VB VAT | 3 572.00 | | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 57 899.00 | 13 563.00 | 37 746.00 | 57 899.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 4 604.00 | | | 4 604.00 |
VK Loans repaid during the year | 33 398.00 | | | 33 398.00 |
VM Income taxes | 14 673.00 | | | 14 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 486.00 | | | 20 486.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 369.00 | 54 369.00 | | 54 369.00 |
VW VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 751.00 | 152 415.00 | 37 746.00 | 196 751.00 |
