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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 | 279 586.00 | 224 962.00 | 54 624.00 | 279 586.00 |
AT Other tangible assets | 201 921.00 | 160 307.00 | 41 613.00 | 201 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 483 669.00 | 386 229.00 | 97 440.00 | 483 669.00 |
BT Goods | 20 620.00 | | 20 620.00 | 20 620.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 672 331.00 | | 672 331.00 | 672 331.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 797 594.00 | | 797 594.00 | 797 594.00 |
CO Grand total (0 to V) | 1 281 264.00 | 386 229.00 | 895 034.00 | 1 281 264.00 |
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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 | 662 292.00 | 666 382.00 | | 662 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 917.00 | 95 909.00 | | 69 917.00 |
DJ Investment subsidies | 5 783.00 | 10 218.00 | | 5 783.00 |
DL TOTAL (I) | 751 192.00 | 785 710.00 | | 751 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 197.00 | 161 510.00 | | 110 197.00 |
DX Trade payables and related accounts | 18 209.00 | 30 518.00 | | 18 209.00 |
DY Tax and social security liabilities | 15 437.00 | 39 436.00 | | 15 437.00 |
EC TOTAL (IV) | 143 842.00 | 231 464.00 | | 143 842.00 |
EE Grand total (I to V) | 895 034.00 | 1 017 174.00 | | 895 034.00 |
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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 | 469 925.00 | | 37 175.00 | 469 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 23 431.00 | 483 669.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 173.00 | 481 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 505.00 | | 37 175.00 | 467 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 348 250.00 | 61 153.00 | 23 173.00 | 348 250.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 290.00 | 61 153.00 | 23 173.00 | 347 290.00 |
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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 | 18 209.00 | 18 209.00 | | 18 209.00 |
8D Social Security and Other Social Organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
UT Other financial assets | 1 187.00 | | | 1 187.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VI Group and Associates | 110 197.00 | 110 197.00 | | 110 197.00 |
VM Income taxes | 9 399.00 | | | 9 399.00 |
VP Miscellaneous | 6 082.00 | | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 727.00 | | | 44 727.00 |
VS Prepaid expenses | 15 641.00 | | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 830.00 | 80 643.00 | 1 187.00 | 81 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 842.00 | 143 842.00 | | 143 842.00 |
