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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 | 15 694.00 | 3 148.00 | 12 546.00 | 15 694.00 |
AR Technical installations, industrial equipment and tools | 121 588.00 | 88 076.00 | 33 512.00 | 121 588.00 |
AT Other tangible assets | 738 469.00 | 537 692.00 | 200 777.00 | 738 469.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 890 147.00 | 628 916.00 | 261 231.00 | 890 147.00 |
BL Raw materials, supplies | 29 376.00 | | 29 376.00 | 29 376.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 437 930.00 | | 437 930.00 | 437 930.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 488 832.00 | | 488 832.00 | 488 832.00 |
CO Grand total (0 to V) | 1 378 979.00 | 628 916.00 | 750 063.00 | 1 378 979.00 |
CU Other investments | 14 091.00 | | 14 091.00 | 14 091.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 472 923.00 | | | 472 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | | | 72 554.00 |
DJ Investment subsidies | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 559 777.00 | | | 559 777.00 |
DU Loans and Debts from Credit Institutions (3) | 83 806.00 | | | 83 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 53 058.00 | | | 53 058.00 |
DY Tax and social security liabilities | 51 779.00 | | | 51 779.00 |
EC TOTAL (IV) | 190 285.00 | | | 190 285.00 |
EE Grand total (I to V) | 750 063.00 | | | 750 063.00 |
EG Accrued income and payables due within one year | 123 688.00 | | | 123 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 598 721.00 | 56 320.00 | 22 976.00 | 598 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 1 615.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 187.00 | 54 705.00 | 22 976.00 | 597 187.00 |
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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 | 53 058.00 | 53 058.00 | | 53 058.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 83 617.00 | 17 019.00 | 66 597.00 | 83 617.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831.00 | 21 526.00 | 305.00 | 21 831.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 287.00 | 123 689.00 | 66 597.00 | 190 287.00 |
