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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 24 469.00 | 24 469.00 | | 24 469.00 |
AT Other tangible assets | 233 423.00 | 218 051.00 | 15 372.00 | 233 423.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 262 963.00 | 243 990.00 | 18 973.00 | 262 963.00 |
BT Goods | 35 619.00 | | 35 619.00 | 35 619.00 |
BX Customers and related accounts | 19 210.00 | | 19 210.00 | 19 210.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CD Marketable securities | 74 990.00 | | 74 990.00 | 74 990.00 |
CF Cash and cash equivalents | 205 454.00 | | 205 454.00 | 205 454.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 343 982.00 | | 343 982.00 | 343 982.00 |
CO Grand total (0 to V) | 606 945.00 | 243 990.00 | 362 955.00 | 606 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 751.00 | 48 751.00 | | 48 751.00 |
DH Retained earnings | 185 042.00 | 188 614.00 | | 185 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | -3 572.00 | | 1 165.00 |
DJ Investment subsidies | 4 500.00 | 5 500.00 | | 4 500.00 |
DL TOTAL (I) | 247 843.00 | 247 678.00 | | 247 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 45 879.00 | | 19 622.00 |
DX Trade payables and related accounts | 32 458.00 | 21 249.00 | | 32 458.00 |
DY Tax and social security liabilities | 62 032.00 | 71 656.00 | | 62 032.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 115 112.00 | 140 990.00 | | 115 112.00 |
EE Grand total (I to V) | 362 955.00 | 388 668.00 | | 362 955.00 |
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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 | 262 963.00 | | | 262 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 262 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 892.00 | | | 257 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | | 3 601.00 |
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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 | 239 409.00 | 4 581.00 | | 239 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 939.00 | 4 581.00 | | 237 939.00 |
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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 | 32 458.00 | 32 458.00 | | 32 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 520.00 | 27 919.00 | 3 601.00 | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 112.00 | 115 112.00 | | 115 112.00 |
