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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 | 24 000.00 | 17 627.00 | 6 373.00 | 24 000.00 |
AP Buildings | 131 323.00 | 104 770.00 | 26 554.00 | 131 323.00 |
AR Technical installations, industrial equipment and tools | 75 151.00 | 56 714.00 | 18 437.00 | 75 151.00 |
AT Other tangible assets | 16 328.00 | 13 073.00 | 3 255.00 | 16 328.00 |
BJ TOTAL (I) | 246 802.00 | 192 184.00 | 54 619.00 | 246 802.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BN Goods in progress | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 34 467.00 | | 34 467.00 | 34 467.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 478 139.00 | | 478 139.00 | 478 139.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 529 681.00 | | 529 681.00 | 529 681.00 |
CO Grand total (0 to V) | 776 483.00 | 192 184.00 | 584 299.00 | 776 483.00 |
CS Evaluated investments - equity method | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 354 266.00 | 318 971.00 | | 354 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 522.00 | 35 295.00 | | 48 522.00 |
DJ Investment subsidies | 16 681.00 | 26 214.00 | | 16 681.00 |
DL TOTAL (I) | 441 469.00 | 402 480.00 | | 441 469.00 |
DU Loans and Debts from Credit Institutions (3) | 47 503.00 | 65 350.00 | | 47 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 27 701.00 | | 27 701.00 |
DX Trade payables and related accounts | 8 160.00 | 6 607.00 | | 8 160.00 |
DY Tax and social security liabilities | 59 467.00 | 38 138.00 | | 59 467.00 |
EC TOTAL (IV) | 142 830.00 | 137 797.00 | | 142 830.00 |
EE Grand total (I to V) | 584 299.00 | 540 276.00 | | 584 299.00 |
EG Accrued income and payables due within one year | 142 830.00 | 125 441.00 | | 142 830.00 |
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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 | 246 802.00 | | | 246 802.00 |
I4 DECREASES Grand Total | | | 246 802.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 802.00 | | | 222 802.00 |
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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 | 171 139.00 | 21 044.00 | | 171 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | 4 800.00 | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 313.00 | 16 244.00 | | 158 313.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 34 467.00 | 34 467.00 | | 34 467.00 |
VB VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 47 503.00 | 47 503.00 | | 47 503.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 298.00 | 47 298.00 | | 47 298.00 |
VW VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 830.00 | 142 830.00 | | 142 830.00 |
