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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 | 119 050.00 | 88 529.00 | 30 521.00 | 119 050.00 |
AJ Other Intangible Assets | 9 237.00 | 9 237.00 | | 9 237.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 828 678.00 | 631 414.00 | 197 265.00 | 828 678.00 |
AT Other tangible assets | 130 084.00 | 103 771.00 | 26 313.00 | 130 084.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 395 599.00 | 1 106 304.00 | 289 295.00 | 1 395 599.00 |
BT Goods | 38 680.00 | | 38 680.00 | 38 680.00 |
BX Customers and related accounts | 385 227.00 | 37 437.00 | 347 790.00 | 385 227.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 458 081.00 | | 458 081.00 | 458 081.00 |
CH Prepaid expenses | 138 672.00 | | 138 672.00 | 138 672.00 |
CJ TOTAL (II) | 1 064 540.00 | 37 437.00 | 1 027 103.00 | 1 064 540.00 |
CO Grand total (0 to V) | 2 460 139.00 | 1 143 741.00 | 1 316 398.00 | 2 460 139.00 |
CR Shares due in more than one year | 49 105.00 | | | 49 105.00 |
CX Development or Research and Development Expenses | 190 549.00 | 157 263.00 | 33 286.00 | 190 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 15 982.00 | 13 061.00 | | 15 982.00 |
DH Retained earnings | 55 500.00 | | | 55 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 185.00 | 58 421.00 | | 238 185.00 |
DL TOTAL (I) | 767 416.00 | 529 231.00 | | 767 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960.00 | 51 886.00 | | 4 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 636.00 | 95 386.00 | | 17 636.00 |
DX Trade payables and related accounts | 359 446.00 | 318 482.00 | | 359 446.00 |
DY Tax and social security liabilities | 156 953.00 | 112 307.00 | | 156 953.00 |
EA Other liabilities | 1 655.00 | 9 864.00 | | 1 655.00 |
EB Prepaid income (2) | 8 332.00 | 55 380.00 | | 8 332.00 |
EC TOTAL (IV) | 548 982.00 | 643 305.00 | | 548 982.00 |
EE Grand total (I to V) | 1 316 398.00 | 1 172 536.00 | | 1 316 398.00 |
EG Accrued income and payables due within one year | 548 982.00 | 639 461.00 | | 548 982.00 |
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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 | 1 560 775.00 | | 105 987.00 | 1 560 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 364.00 | | | 404 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 271 163.00 | 1 395 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 213 815.00 | 190 549.00 | |
IO DECREASES Total including other intangible assets | | | 128 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 348.00 | 1 074 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 890.00 | | 11 398.00 | 116 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 611.00 | | 94 589.00 | 1 037 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 195 730.00 | 153 732.00 | 243 157.00 | 1 195 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 663.00 | 63 415.00 | 213 815.00 | 307 663.00 |
PE DEPRECIATION Total including other intangible assets | 87 577.00 | 10 189.00 | | 87 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 490.00 | 80 127.00 | 29 342.00 | 800 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 453.00 | 32 625.00 | 32 641.00 | 37 453.00 |
7B Total provisions for depreciation | 37 453.00 | 32 625.00 | 32 641.00 | 37 453.00 |
7C Grand total | 37 453.00 | 32 625.00 | 32 641.00 | 37 453.00 |
UE of which provisions and reversals: - Operating | | 32 625.00 | 32 641.00 | |
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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 | 359 446.00 | 359 446.00 | | 359 446.00 |
8C Staff and Related Accounts | 22 239.00 | 22 239.00 | | 22 239.00 |
8D Social Security and Other Social Organizations | 30 277.00 | 30 277.00 | | 30 277.00 |
8E Income Taxes | 54 409.00 | 54 409.00 | | 54 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 336 122.00 | 336 122.00 | | 336 122.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VA Doubtful or disputed receivables | 49 105.00 | | 49 105.00 | 49 105.00 |
VB VAT | 37 572.00 | 37 572.00 | | 37 572.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 17 636.00 | 17 636.00 | | 17 636.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 138 672.00 | 138 672.00 | | 138 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 129.00 | 518 674.00 | 50 455.00 | 569 129.00 |
VW VAT | 49 088.00 | 49 088.00 | | 49 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 982.00 | 548 982.00 | | 548 982.00 |
