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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 | 616.00 | 616.00 | | 616.00 |
AP Buildings | 3 983.00 | 1 781.00 | 2 202.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 43 196.00 | 25 404.00 | 17 792.00 | 43 196.00 |
AT Other tangible assets | 60 475.00 | 49 268.00 | 11 206.00 | 60 475.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 109 916.00 | 77 070.00 | 32 846.00 | 109 916.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 44 114.00 | | 44 114.00 | 44 114.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CD Marketable securities | 20 899.00 | | 20 899.00 | 20 899.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 110 664.00 | | 110 664.00 | 110 664.00 |
CO Grand total (0 to V) | 220 580.00 | 77 070.00 | 143 510.00 | 220 580.00 |
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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 | 78 501.00 | 76 856.00 | | 78 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 1 645.00 | | 3 800.00 |
DL TOTAL (I) | 90 685.00 | 86 885.00 | | 90 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 1 840.00 | | 3 755.00 |
DX Trade payables and related accounts | 15 698.00 | 15 737.00 | | 15 698.00 |
DY Tax and social security liabilities | 33 372.00 | 26 716.00 | | 33 372.00 |
EC TOTAL (IV) | 52 825.00 | 45 348.00 | | 52 825.00 |
EE Grand total (I to V) | 143 510.00 | 132 233.00 | | 143 510.00 |
EI Including equity loans | 3 755.00 | | | 3 755.00 |
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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 | 109 916.00 | | | 109 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 109 916.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 654.00 | | | 107 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 67 504.00 | 9 566.00 | | 67 504.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 888.00 | 9 566.00 | | 66 888.00 |
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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 44 114.00 | | | 44 114.00 |
VB VAT | 597.00 | | | 597.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VK Loans repaid during the year | 1 054.00 | | | 1 054.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 101.00 | 53 101.00 | | 53 101.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 825.00 | 52 825.00 | | 52 825.00 |
