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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 | 12 508.00 | 7 735.00 | 4 772.00 | 12 508.00 |
AR Technical installations, industrial equipment and tools | 35 367.00 | 29 095.00 | 6 272.00 | 35 367.00 |
AT Other tangible assets | 75 467.00 | 45 347.00 | 30 120.00 | 75 467.00 |
BH Other financial assets | 10 936.00 | | 10 936.00 | 10 936.00 |
BJ TOTAL (I) | 134 879.00 | 82 178.00 | 52 700.00 | 134 879.00 |
BT Goods | 14 443.00 | | 14 443.00 | 14 443.00 |
BX Customers and related accounts | 13 217.00 | | 13 217.00 | 13 217.00 |
BZ Other receivables | 56 505.00 | | 56 505.00 | 56 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 647.00 | | 105 647.00 | 105 647.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 197 377.00 | | 197 377.00 | 197 377.00 |
CO Grand total (0 to V) | 332 256.00 | 82 178.00 | 250 078.00 | 332 256.00 |
CP Shares due in less than one year | 10 936.00 | | | 10 936.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 043.00 | 35 773.00 | | 40 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 637.00 | 4 269.00 | | -38 637.00 |
DL TOTAL (I) | 2 505.00 | 41 143.00 | | 2 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 9 757.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 14 798.00 | | 13 394.00 |
DX Trade payables and related accounts | 134 471.00 | 92 259.00 | | 134 471.00 |
DY Tax and social security liabilities | 75 713.00 | 80 436.00 | | 75 713.00 |
EA Other liabilities | 21 996.00 | 6 373.00 | | 21 996.00 |
EC TOTAL (IV) | 247 572.00 | 203 625.00 | | 247 572.00 |
EE Grand total (I to V) | 250 078.00 | 244 768.00 | | 250 078.00 |
EG Accrued income and payables due within one year | 247 572.00 | 203 625.00 | | 247 572.00 |
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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 | 134 896.00 | | 10 483.00 | 134 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 11 536.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 134 879.00 | |
IO DECREASES Total including other intangible assets | | | 12 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 508.00 | | | 12 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 352.00 | | 10 483.00 | 100 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 036.00 | | | 22 036.00 |
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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 | 68 768.00 | 13 411.00 | | 68 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 136.00 | 2 600.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 632.00 | 10 811.00 | | 63 632.00 |
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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 | 134 471.00 | 134 471.00 | | 134 471.00 |
8C Staff and Related Accounts | 44 794.00 | 44 794.00 | | 44 794.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
UT Other financial assets | 10 936.00 | 10 936.00 | | 10 936.00 |
UX Other trade receivables | 13 218.00 | 13 218.00 | | 13 218.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VM Income taxes | 20 480.00 | 20 480.00 | | 20 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 610.00 | 30 610.00 | | 30 610.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 223.00 | 88 223.00 | | 88 223.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 572.00 | 247 572.00 | | 247 572.00 |
