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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 279 645.00 | 201 771.00 | 77 874.00 | 279 645.00 |
AT Other tangible assets | 47 418.00 | 45 754.00 | 1 664.00 | 47 418.00 |
BB Receivables related to investments | 36 528.00 | | 36 528.00 | 36 528.00 |
BJ TOTAL (I) | 464 320.00 | 248 254.00 | 216 066.00 | 464 320.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 284 215.00 | | 284 215.00 | 284 215.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CF Cash and cash equivalents | 332 877.00 | | 332 877.00 | 332 877.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 647 743.00 | | 647 743.00 | 647 743.00 |
CO Grand total (0 to V) | 1 112 063.00 | 248 254.00 | 863 810.00 | 1 112 063.00 |
CP Shares due in less than one year | 36 528.00 | | | 36 528.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 320 111.00 | 237 237.00 | | 320 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 431.00 | 82 874.00 | | 94 431.00 |
DJ Investment subsidies | 2 000.00 | 5 094.00 | | 2 000.00 |
DL TOTAL (I) | 424 927.00 | 333 590.00 | | 424 927.00 |
DU Loans and Debts from Credit Institutions (3) | 45 853.00 | 68 124.00 | | 45 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 997.00 | 50 994.00 | | 18 997.00 |
DX Trade payables and related accounts | 240 293.00 | 212 134.00 | | 240 293.00 |
DY Tax and social security liabilities | 83 540.00 | 82 829.00 | | 83 540.00 |
EA Other liabilities | 50 200.00 | 66 009.00 | | 50 200.00 |
EB Prepaid income (2) | | 1 034.00 | | |
EC TOTAL (IV) | 438 883.00 | 481 123.00 | | 438 883.00 |
EE Grand total (I to V) | 863 810.00 | 814 713.00 | | 863 810.00 |
EG Accrued income and payables due within one year | 407 973.00 | 435 270.00 | | 407 973.00 |
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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 | 453 582.00 | | 11 398.00 | 453 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 528.00 | |
I4 DECREASES Grand Total | | 660.00 | 464 320.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 327 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 325.00 | | 11 398.00 | 316 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 528.00 | | | 136 528.00 |
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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 | 220 851.00 | 28 062.00 | 660.00 | 220 851.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 122.00 | 28 062.00 | 660.00 | 220 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 240 293.00 | 240 293.00 | | 240 293.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
UL Receivables related to investments | 36 528.00 | 36 528.00 | | 36 528.00 |
UX Other trade receivables | 284 215.00 | 284 215.00 | | 284 215.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 45 853.00 | 14 944.00 | 30 909.00 | 45 853.00 |
VI Group and Associates | 18 955.00 | 18 955.00 | | 18 955.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 578.00 | 348 578.00 | | 348 578.00 |
VW VAT | 54 676.00 | 54 676.00 | | 54 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 883.00 | 407 973.00 | 30 909.00 | 438 883.00 |
