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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 | 31 072.00 | 9 470.00 | 21 602.00 | 31 072.00 |
AR Technical installations, industrial equipment and tools | 332 334.00 | 146 781.00 | 185 553.00 | 332 334.00 |
AT Other tangible assets | 56 709.00 | 17 423.00 | 39 287.00 | 56 709.00 |
BB Receivables related to investments | 288 020.00 | | 288 020.00 | 288 020.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 905 625.00 | 173 674.00 | 731 951.00 | 905 625.00 |
BL Raw materials, supplies | 22 844.00 | | 22 844.00 | 22 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 587.00 | | 107 587.00 | 107 587.00 |
CF Cash and cash equivalents | 478 456.00 | | 478 456.00 | 478 456.00 |
CH Prepaid expenses | 32 958.00 | | 32 958.00 | 32 958.00 |
CJ TOTAL (II) | 641 845.00 | | 641 845.00 | 641 845.00 |
CO Grand total (0 to V) | 1 547 470.00 | 173 674.00 | 1 373 796.00 | 1 547 470.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 402 790.00 | 535 263.00 | | 402 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 058.00 | -132 473.00 | | 163 058.00 |
DL TOTAL (I) | 574 098.00 | 411 040.00 | | 574 098.00 |
DU Loans and Debts from Credit Institutions (3) | 238 106.00 | 309 082.00 | | 238 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 794.00 | 794.00 | | 20 794.00 |
DX Trade payables and related accounts | 251 967.00 | 209 224.00 | | 251 967.00 |
DY Tax and social security liabilities | 272 973.00 | 249 856.00 | | 272 973.00 |
EA Other liabilities | 15 858.00 | 15 858.00 | | 15 858.00 |
EC TOTAL (IV) | 799 698.00 | 784 815.00 | | 799 698.00 |
EE Grand total (I to V) | 1 373 796.00 | 1 195 855.00 | | 1 373 796.00 |
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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 | 879 557.00 | | | 879 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 510.00 | |
I4 DECREASES Grand Total | | | 905 625.00 | |
IO DECREASES Total including other intangible assets | | | 31 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 672.00 | | | 15 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 043.00 | | | 389 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 842.00 | | | 474 842.00 |
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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 | 106 453.00 | 74 821.00 | 7 600.00 | 106 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 223.00 | 1 847.00 | 7 600.00 | 15 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 230.00 | 72 974.00 | | 91 230.00 |
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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 | 251 967.00 | 251 967.00 | | 251 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 652.00 | 36 652.00 | | 36 652.00 |
UL Receivables related to investments | 288 020.00 | | | 288 020.00 |
UT Other financial assets | 187 500.00 | | | 187 500.00 |
VH Loans with a maturity of more than one year at origin | 238 106.00 | 72 041.00 | 166 065.00 | 238 106.00 |
VK Loans repaid during the year | 70 977.00 | | | 70 977.00 |
VS Prepaid expenses | 32 958.00 | | | 32 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 065.00 | 140 545.00 | 475 520.00 | 616 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 698.00 | 633 632.00 | 166 065.00 | 799 698.00 |
