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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 | 8 974.00 | 6 021.00 | 2 953.00 | 8 974.00 |
AP Buildings | 198 481.00 | 115 188.00 | 83 293.00 | 198 481.00 |
AR Technical installations, industrial equipment and tools | 381 570.00 | 258 104.00 | 123 467.00 | 381 570.00 |
AT Other tangible assets | 575 797.00 | 314 255.00 | 261 542.00 | 575 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 281.00 | | 24 281.00 | 24 281.00 |
BJ TOTAL (I) | 1 189 103.00 | 693 567.00 | 495 536.00 | 1 189 103.00 |
BT Goods | 259 682.00 | | 259 682.00 | 259 682.00 |
BX Customers and related accounts | 334 446.00 | 1 957.00 | 332 489.00 | 334 446.00 |
BZ Other receivables | 73 291.00 | | 73 291.00 | 73 291.00 |
CD Marketable securities | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 398 675.00 | | 398 675.00 | 398 675.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 1 094 007.00 | 1 957.00 | 1 092 050.00 | 1 094 007.00 |
CO Grand total (0 to V) | 2 283 109.00 | 695 524.00 | 1 587 585.00 | 2 283 109.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 923.00 | | | 8 923.00 |
DG Other reserves | 627 383.00 | | | 627 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 636.00 | | | 270 636.00 |
DJ Investment subsidies | 9 944.00 | | | 9 944.00 |
DL TOTAL (I) | 1 016 886.00 | | | 1 016 886.00 |
DQ Provisions for Expenses | 8 748.00 | | | 8 748.00 |
DR TOTAL (IV) | 8 748.00 | | | 8 748.00 |
DU Loans and Debts from Credit Institutions (3) | 148 181.00 | | | 148 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 119.00 | | | 188 119.00 |
DX Trade payables and related accounts | 68 414.00 | | | 68 414.00 |
DY Tax and social security liabilities | 157 237.00 | | | 157 237.00 |
EC TOTAL (IV) | 561 951.00 | | | 561 951.00 |
EE Grand total (I to V) | 1 587 585.00 | | | 1 587 585.00 |
EG Accrued income and payables due within one year | 460 187.00 | | | 460 187.00 |
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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 | 1 117 377.00 | | 76 528.00 | 1 117 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 24 281.00 | |
I4 DECREASES Grand Total | 1 115.00 | 3 688.00 | 1 189 103.00 | 1 115.00 |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 115.00 | 334.00 | 1 155 848.00 | 1 115.00 |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | | 8 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 769.00 | | 76 528.00 | 1 080 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 635.00 | | | 27 635.00 |
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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 | 570 506.00 | 123 088.00 | 27.00 | 570 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 3 250.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 736.00 | 119 838.00 | 27.00 | 567 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 957.00 | | | 1 957.00 |
7C Grand total | 1 957.00 | | | 1 957.00 |
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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 | 40 474.00 | 4 933.00 | 20 309.00 | 40 474.00 |
8B Suppliers and Related Accounts | 68 414.00 | 68 414.00 | | 68 414.00 |
8C Staff and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8D Social Security and Other Social Organizations | 57 004.00 | 57 004.00 | | 57 004.00 |
8E Income Taxes | 62 055.00 | 62 055.00 | | 62 055.00 |
UT Other financial assets | 24 281.00 | | | 24 281.00 |
UX Other trade receivables | 332 105.00 | | | 332 105.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 29 617.00 | | | 29 617.00 |
VH Loans with a maturity of more than one year at origin | 148 181.00 | 81 958.00 | 66 223.00 | 148 181.00 |
VI Group and Associates | 147 645.00 | 147 645.00 | | 147 645.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 122 351.00 | | | 122 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 626.00 | | | 43 626.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 373.00 | 414 092.00 | 24 281.00 | 438 373.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 951.00 | 460 187.00 | 86 532.00 | 561 951.00 |
