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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 71 943.00 | 55 966.00 | 15 977.00 | 71 943.00 |
AT Other tangible assets | 68 115.00 | 46 928.00 | 21 187.00 | 68 115.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 146 832.00 | 109 110.00 | 37 722.00 | 146 832.00 |
BX Customers and related accounts | 117 304.00 | | 117 304.00 | 117 304.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 88 231.00 | | 88 231.00 | 88 231.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 234 421.00 | | 234 421.00 | 234 421.00 |
CO Grand total (0 to V) | 381 253.00 | 109 110.00 | 272 144.00 | 381 253.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 101 811.00 | 101 811.00 | | 101 811.00 |
DH Retained earnings | -45 794.00 | -23 744.00 | | -45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 781.00 | -22 050.00 | | 43 781.00 |
DL TOTAL (I) | 108 191.00 | 64 410.00 | | 108 191.00 |
DU Loans and Debts from Credit Institutions (3) | 27 987.00 | 48 161.00 | | 27 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 10 818.00 | 13 341.00 | | 10 818.00 |
DY Tax and social security liabilities | 90 318.00 | 75 945.00 | | 90 318.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EB Prepaid income (2) | 34 748.00 | | | 34 748.00 |
EC TOTAL (IV) | 163 953.00 | 137 507.00 | | 163 953.00 |
EE Grand total (I to V) | 272 144.00 | 201 917.00 | | 272 144.00 |
EG Accrued income and payables due within one year | 150 858.00 | 137 507.00 | | 150 858.00 |
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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 | 148 847.00 | | 1 522.00 | 148 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 3 538.00 | 146 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538.00 | 140 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 217.00 | | | 6 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 097.00 | | 1 499.00 | 142 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 23.00 | 534.00 |
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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 | 97 103.00 | 15 277.00 | 3 271.00 | 97 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 887.00 | 15 277.00 | 3 271.00 | 90 887.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 28 386.00 | 28 386.00 | | 28 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 34 748.00 | 34 748.00 | | 34 748.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 117 304.00 | 117 304.00 | | 117 304.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 27 952.00 | 14 858.00 | 13 094.00 | 27 952.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 748.00 | 122 748.00 | | 122 748.00 |
VW VAT | 43 309.00 | 43 309.00 | | 43 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 953.00 | 150 858.00 | 13 094.00 | 163 953.00 |
