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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 | 4 990.00 | 3 806.00 | 1 184.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 201 094.00 | 125 109.00 | 75 985.00 | 201 094.00 |
AT Other tangible assets | 153 125.00 | 61 224.00 | 91 901.00 | 153 125.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 359 270.00 | 190 139.00 | 169 131.00 | 359 270.00 |
BL Raw materials, supplies | 27 595.00 | | 27 595.00 | 27 595.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CD Marketable securities | 145 426.00 | | 145 426.00 | 145 426.00 |
CF Cash and cash equivalents | 180 755.00 | | 180 755.00 | 180 755.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 362 151.00 | | 362 151.00 | 362 151.00 |
CO Grand total (0 to V) | 721 421.00 | 190 139.00 | 531 282.00 | 721 421.00 |
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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 | 240 687.00 | 239 000.00 | | 240 687.00 |
DH Retained earnings | | 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 126.00 | 101 550.00 | | 134 126.00 |
DJ Investment subsidies | 5 909.00 | 7 434.00 | | 5 909.00 |
DL TOTAL (I) | 391 722.00 | 359 121.00 | | 391 722.00 |
DU Loans and Debts from Credit Institutions (3) | 32 863.00 | 64 931.00 | | 32 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 3 175.00 | | 3 646.00 |
DX Trade payables and related accounts | 42 017.00 | 34 581.00 | | 42 017.00 |
DY Tax and social security liabilities | 37 987.00 | 255 142.00 | | 37 987.00 |
EA Other liabilities | 23 048.00 | | | 23 048.00 |
EB Prepaid income (2) | | 16 909.00 | | |
EC TOTAL (IV) | 139 561.00 | 374 738.00 | | 139 561.00 |
EE Grand total (I to V) | 531 282.00 | 733 859.00 | | 531 282.00 |
EG Accrued income and payables due within one year | 139 561.00 | 342 350.00 | | 139 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 496.00 | | 450.00 |
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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 | 344 791.00 | | 46 039.00 | 344 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 31 561.00 | 359 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 561.00 | 354 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 801.00 | | 45 978.00 | 339 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | 152 733.00 | 38 304.00 | 899.00 | 152 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 917.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 844.00 | 37 388.00 | 899.00 | 149 844.00 |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8E Income Taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 32 413.00 | 32 413.00 | | 32 413.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VK Loans repaid during the year | 32 047.00 | | | 32 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436.00 | 8 375.00 | 61.00 | 8 436.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 561.00 | 139 561.00 | | 139 561.00 |
