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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 | 270 106.00 | 202 698.00 | 67 408.00 | 270 106.00 |
AT Other tangible assets | 197 399.00 | 144 592.00 | 52 807.00 | 197 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 469 925.00 | 348 250.00 | 121 676.00 | 469 925.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 62 988.00 | | 62 988.00 | 62 988.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 776 935.00 | | 776 935.00 | 776 935.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 895 498.00 | | 895 498.00 | 895 498.00 |
CO Grand total (0 to V) | 1 365 424.00 | 348 250.00 | 1 017 174.00 | 1 365 424.00 |
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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 | 666 382.00 | 649 785.00 | | 666 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 909.00 | 96 597.00 | | 95 909.00 |
DJ Investment subsidies | 10 218.00 | 14 654.00 | | 10 218.00 |
DL TOTAL (I) | 785 710.00 | 774 236.00 | | 785 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 510.00 | 135 733.00 | | 161 510.00 |
DX Trade payables and related accounts | 30 518.00 | 17 937.00 | | 30 518.00 |
DY Tax and social security liabilities | 39 436.00 | 56 777.00 | | 39 436.00 |
EC TOTAL (IV) | 231 464.00 | 213 826.00 | | 231 464.00 |
EE Grand total (I to V) | 1 017 174.00 | 988 062.00 | | 1 017 174.00 |
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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 | 570 725.00 | | 43 961.00 | 570 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 144 761.00 | 469 925.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 761.00 | 467 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 589.00 | | 43 677.00 | 568 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 284.00 | 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 | 431 089.00 | 61 922.00 | 144 761.00 | 431 089.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 129.00 | 61 922.00 | 144 761.00 | 430 129.00 |
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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 | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 30 034.00 | 30 034.00 | | 30 034.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VI Group and Associates | 161 510.00 | 161 510.00 | | 161 510.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VP Miscellaneous | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 455.00 | | | 38 455.00 |
VS Prepaid expenses | 8 775.00 | | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 208.00 | 71 763.00 | 1 445.00 | 73 208.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 464.00 | 231 464.00 | | 231 464.00 |
