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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 | 299.00 | 21.00 | 278.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 34 564.00 | 6 920.00 | 27 644.00 | 34 564.00 |
AT Other tangible assets | 33 611.00 | 9 515.00 | 24 096.00 | 33 611.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 523.00 | 16 456.00 | 52 068.00 | 68 523.00 |
BT Goods | 14 113.00 | | 14 113.00 | 14 113.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 63 317.00 | 1 185.00 | 62 132.00 | 63 317.00 |
CF Cash and cash equivalents | 259 398.00 | | 259 398.00 | 259 398.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 348 485.00 | 1 185.00 | 347 300.00 | 348 485.00 |
CO Grand total (0 to V) | 417 009.00 | 17 641.00 | 399 368.00 | 417 009.00 |
CR Shares due in more than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387.00 | 114.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 991.00 | 59 273.00 | | -65 991.00 |
DL TOTAL (I) | -54 604.00 | 70 387.00 | | -54 604.00 |
DU Loans and Debts from Credit Institutions (3) | 87 176.00 | 659.00 | | 87 176.00 |
DX Trade payables and related accounts | 117 846.00 | 90 487.00 | | 117 846.00 |
DY Tax and social security liabilities | 40 993.00 | 54 465.00 | | 40 993.00 |
EA Other liabilities | 18 581.00 | 34.00 | | 18 581.00 |
EB Prepaid income (2) | 189 376.00 | 208 438.00 | | 189 376.00 |
EC TOTAL (IV) | 453 972.00 | 354 083.00 | | 453 972.00 |
EE Grand total (I to V) | 399 368.00 | 424 470.00 | | 399 368.00 |
EG Accrued income and payables due within one year | 386 917.00 | 354 083.00 | | 386 917.00 |
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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 | 48 756.00 | | 52 153.00 | 48 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 49.00 | |
I4 DECREASES Grand Total | | 32 386.00 | 68 523.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 956.00 | 68 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 277.00 | | 51 854.00 | 48 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 25 723.00 | 8 762.00 | 18 030.00 | 25 723.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 723.00 | 8 741.00 | 18 030.00 | 25 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | 85.00 | 85.00 |
6X Other provisions for depreciation | | 1 185.00 | | |
7B Total provisions for depreciation | 85.00 | 1 185.00 | 85.00 | 85.00 |
7C Grand total | 85.00 | 1 185.00 | 85.00 | 85.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 85.00 | |
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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 | 117 846.00 | 117 846.00 | | 117 846.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
8L Deferred income | 189 376.00 | 189 376.00 | | 189 376.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VC Group and associates | 45 234.00 | 45 234.00 | | 45 234.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 86 868.00 | 19 813.00 | 67 055.00 | 86 868.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 023.00 | 74 974.00 | 49.00 | 75 023.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 972.00 | 386 917.00 | 67 055.00 | 453 972.00 |
