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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 | | | | |
AR Technical installations, industrial equipment and tools | 46 116.00 | 33 904.00 | 12 212.00 | 46 116.00 |
AT Other tangible assets | 281 263.00 | 117 452.00 | 163 811.00 | 281 263.00 |
BH Other financial assets | 21 104.00 | | 21 104.00 | 21 104.00 |
BJ TOTAL (I) | 369 283.00 | 151 356.00 | 217 927.00 | 369 283.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 73 551.00 | | 73 551.00 | 73 551.00 |
BZ Other receivables | 130 326.00 | | 130 326.00 | 130 326.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 664 030.00 | | 664 030.00 | 664 030.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 889 228.00 | | 889 228.00 | 889 228.00 |
CO Grand total (0 to V) | 1 258 511.00 | 151 356.00 | 1 107 156.00 | 1 258 511.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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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 |
DH Retained earnings | 193 088.00 | 220 875.00 | | 193 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 266.00 | -27 786.00 | | 550 266.00 |
DK Regulated provisions | | 291.00 | | |
DL TOTAL (I) | 751 739.00 | 201 765.00 | | 751 739.00 |
DU Loans and Debts from Credit Institutions (3) | 147 125.00 | 179 849.00 | | 147 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 60 370.00 | 69 368.00 | | 60 370.00 |
DY Tax and social security liabilities | 146 896.00 | 89 103.00 | | 146 896.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 355 416.00 | 338 579.00 | | 355 416.00 |
EE Grand total (I to V) | 1 107 156.00 | 540 344.00 | | 1 107 156.00 |
EG Accrued income and payables due within one year | 355 416.00 | 188 666.00 | | 355 416.00 |
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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 | 651 588.00 | | 3 018.00 | 651 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 277.00 | 41 904.00 | |
I4 DECREASES Grand Total | | 285 322.00 | 369 283.00 | |
IO DECREASES Total including other intangible assets | | 14 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 258 914.00 | 327 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 131.00 | | | 14 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 545.00 | | 2 748.00 | 583 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 911.00 | | 270.00 | 53 911.00 |
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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 | 358 322.00 | 57 346.00 | 264 312.00 | 358 322.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 183.00 | 14 023.00 | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 482.00 | 57 163.00 | 250 289.00 | 344 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291.00 | | 291.00 | 291.00 |
7C Grand total | 291.00 | | 291.00 | 291.00 |
UJ - Exceptional | | | 291.00 | |
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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 | 60 370.00 | 60 370.00 | | 60 370.00 |
8C Staff and Related Accounts | 72 735.00 | 72 735.00 | | 72 735.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
UT Other financial assets | 21 104.00 | | | 21 104.00 |
UX Other trade receivables | 73 551.00 | | | 73 551.00 |
UY Staff and related accounts | 4 060.00 | | | 4 060.00 |
VB VAT | 3 674.00 | | | 3 674.00 |
VC Group and associates | 82 169.00 | | | 82 169.00 |
VH Loans with a maturity of more than one year at origin | 147 125.00 | 147 125.00 | | 147 125.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 147 039.00 | | | 147 039.00 |
VK Loans repaid during the year | 168 890.00 | | | 168 890.00 |
VM Income taxes | 32 757.00 | | | 32 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | | | 7 666.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 878.00 | 125 605.00 | 103 273.00 | 228 878.00 |
VW VAT | 20 042.00 | 20 042.00 | | 20 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 416.00 | 355 416.00 | | 355 416.00 |
