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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 445.00 | 48 205.00 | 7 240.00 | 55 445.00 |
AT Other tangible assets | 320 821.00 | 186 348.00 | 134 473.00 | 320 821.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 390 880.00 | 234 553.00 | 156 327.00 | 390 880.00 |
BL Raw materials, supplies | 20 112.00 | | 20 112.00 | 20 112.00 |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 45 292.00 | | 45 292.00 | 45 292.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 267 378.00 | | 267 378.00 | 267 378.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 458 817.00 | | 458 817.00 | 458 817.00 |
CO Grand total (0 to V) | 849 697.00 | 234 553.00 | 615 144.00 | 849 697.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 303.00 | 191 594.00 | | 221 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 556.00 | 209 710.00 | | 209 556.00 |
DL TOTAL (I) | 436 360.00 | 406 803.00 | | 436 360.00 |
DQ Provisions for Expenses | 2 451.00 | 2 348.00 | | 2 451.00 |
DR TOTAL (IV) | 2 451.00 | 2 348.00 | | 2 451.00 |
DU Loans and Debts from Credit Institutions (3) | 32 328.00 | 78 785.00 | | 32 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 974.00 | 3 899.00 | | 7 974.00 |
DX Trade payables and related accounts | 67 356.00 | 125 349.00 | | 67 356.00 |
DY Tax and social security liabilities | 65 075.00 | 70 946.00 | | 65 075.00 |
EA Other liabilities | 3 600.00 | 14 443.00 | | 3 600.00 |
EC TOTAL (IV) | 176 333.00 | 293 423.00 | | 176 333.00 |
EE Grand total (I to V) | 615 144.00 | 702 574.00 | | 615 144.00 |
EG Accrued income and payables due within one year | 176 333.00 | 261 558.00 | | 176 333.00 |
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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 | 378 373.00 | | 12 507.00 | 378 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | | 390 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 848.00 | | 12 418.00 | 363 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525.00 | | 89.00 | 14 525.00 |
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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 | 198 703.00 | 35 849.00 | | 198 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 703.00 | 35 849.00 | | 198 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 348.00 | 103.00 | | 2 348.00 |
5Z Total provisions for risks and expenses | 2 348.00 | 103.00 | | 2 348.00 |
7C Grand total | 2 348.00 | 103.00 | | 2 348.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 67 356.00 | 67 356.00 | | 67 356.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
UX Other trade receivables | 25 528.00 | 25 528.00 | | 25 528.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 31 864.00 | 31 864.00 | | 31 864.00 |
VI Group and Associates | 7 974.00 | 7 974.00 | | 7 974.00 |
VK Loans repaid during the year | 46 391.00 | | | 46 391.00 |
VM Income taxes | 28 769.00 | 28 769.00 | | 28 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 791.00 | 71 327.00 | 14 464.00 | 85 791.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 333.00 | 176 333.00 | | 176 333.00 |
