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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 | 2 890.00 | 1 302.00 | 1 588.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 39 752.00 | 25 374.00 | 14 378.00 | 39 752.00 |
AT Other tangible assets | 62 146.00 | 42 401.00 | 19 745.00 | 62 146.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 122 998.00 | 69 077.00 | 53 921.00 | 122 998.00 |
BL Raw materials, supplies | 12 778.00 | | 12 778.00 | 12 778.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CD Marketable securities | 263 014.00 | | 263 014.00 | 263 014.00 |
CF Cash and cash equivalents | 213 887.00 | | 213 887.00 | 213 887.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 527 984.00 | | 527 984.00 | 527 984.00 |
CO Grand total (0 to V) | 650 982.00 | 69 077.00 | 581 905.00 | 650 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 398 818.00 | | | 398 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 233.00 | | | 45 233.00 |
DK Regulated provisions | 6 810.00 | | | 6 810.00 |
DL TOTAL (I) | 467 362.00 | | | 467 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 548.00 | | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 40 655.00 | | | 40 655.00 |
DY Tax and social security liabilities | 62 337.00 | | | 62 337.00 |
EC TOTAL (IV) | 114 543.00 | | | 114 543.00 |
EE Grand total (I to V) | 581 905.00 | | | 581 905.00 |
EG Accrued income and payables due within one year | 112 932.00 | | | 112 932.00 |
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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 | 113 667.00 | | 9 331.00 | 113 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 209.00 | |
I4 DECREASES Grand Total | | | 122 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | 1 800.00 | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 386.00 | | 7 512.00 | 94 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | 19.00 | 18 191.00 |
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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 | 56 130.00 | 12 947.00 | | 56 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 212.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 040.00 | 12 735.00 | | 55 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 665.00 | 1 733.00 | 588.00 | 5 665.00 |
7C Grand total | 5 665.00 | 1 733.00 | 588.00 | 5 665.00 |
UJ - Exceptional | | 1 733.00 | 588.00 | |
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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 | 40 655.00 | 40 655.00 | | 40 655.00 |
8C Staff and Related Accounts | 28 442.00 | 28 442.00 | | 28 442.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
UL Receivables related to investments | 209.00 | | 209.00 | 209.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 10 548.00 | 8 937.00 | 1 611.00 | 10 548.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VK Loans repaid during the year | 12 909.00 | | | 12 909.00 |
VM Income taxes | 20 739.00 | 20 739.00 | | 20 739.00 |
VN Other taxes, similar payments | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 514.00 | 38 305.00 | 18 209.00 | 56 514.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 543.00 | 112 932.00 | 1 611.00 | 114 543.00 |
