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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 59 051.00 | 28 285.00 | 30 766.00 | 59 051.00 |
AT Other tangible assets | 66 037.00 | 45 785.00 | 20 252.00 | 66 037.00 |
BB Receivables related to investments | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 144 417.00 | 75 161.00 | 69 256.00 | 144 417.00 |
BL Raw materials, supplies | 14 567.00 | | 14 567.00 | 14 567.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CD Marketable securities | 413 345.00 | | 413 345.00 | 413 345.00 |
CF Cash and cash equivalents | 122 217.00 | | 122 217.00 | 122 217.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 574 736.00 | | 574 736.00 | 574 736.00 |
CO Grand total (0 to V) | 719 153.00 | 75 161.00 | 643 992.00 | 719 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 444 051.00 | | | 444 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 136.00 | | | 37 136.00 |
DK Regulated provisions | 5 991.00 | | | 5 991.00 |
DL TOTAL (I) | 503 679.00 | | | 503 679.00 |
DU Loans and Debts from Credit Institutions (3) | 29 612.00 | | | 29 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 45 852.00 | | | 45 852.00 |
DY Tax and social security liabilities | 63 814.00 | | | 63 814.00 |
EC TOTAL (IV) | 140 313.00 | | | 140 313.00 |
EE Grand total (I to V) | 643 992.00 | | | 643 992.00 |
EG Accrued income and payables due within one year | 117 830.00 | | | 117 830.00 |
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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 | 122 998.00 | | 27 268.00 | 122 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | 5 849.00 | 144 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 125 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 898.00 | | 27 240.00 | 101 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 209.00 | | 28.00 | 18 209.00 |
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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 | 69 077.00 | 10 581.00 | 4 498.00 | 69 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 237.00 | 449.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 775.00 | 10 345.00 | 4 049.00 | 67 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 810.00 | 3 108.00 | 3 927.00 | 6 810.00 |
7C Grand total | 6 810.00 | 3 108.00 | 3 927.00 | 6 810.00 |
UJ - Exceptional | | 3 108.00 | 3 927.00 | |
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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 | 45 852.00 | 45 852.00 | | 45 852.00 |
8C Staff and Related Accounts | 31 517.00 | 31 517.00 | | 31 517.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
UL Receivables related to investments | 238.00 | | 238.00 | 238.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 29 612.00 | 7 130.00 | 22 483.00 | 29 612.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VM Income taxes | 16 112.00 | 16 112.00 | | 16 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 845.00 | 24 607.00 | 18 238.00 | 42 845.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 313.00 | 117 830.00 | 22 483.00 | 140 313.00 |
