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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 176 990.00 | 158 574.00 | 18 416.00 | 176 990.00 |
AT Other tangible assets | 768 076.00 | 449 018.00 | 319 058.00 | 768 076.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 28 222.00 | | 28 222.00 | 28 222.00 |
BJ TOTAL (I) | 1 019 325.00 | 607 592.00 | 411 733.00 | 1 019 325.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BT Goods | 15 053.00 | | 15 053.00 | 15 053.00 |
BZ Other receivables | 50 869.00 | | 50 869.00 | 50 869.00 |
CF Cash and cash equivalents | 525 201.00 | | 525 201.00 | 525 201.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 603 262.00 | | 603 262.00 | 603 262.00 |
CO Grand total (0 to V) | 1 622 587.00 | 607 592.00 | 1 014 995.00 | 1 622 587.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 436 740.00 | | | 436 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 936.00 | | | 99 936.00 |
DL TOTAL (I) | 547 675.00 | | | 547 675.00 |
DU Loans and Debts from Credit Institutions (3) | 273 036.00 | | | 273 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | | | 5 761.00 |
DX Trade payables and related accounts | 81 108.00 | | | 81 108.00 |
DY Tax and social security liabilities | 105 280.00 | | | 105 280.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 467 319.00 | | | 467 319.00 |
EE Grand total (I to V) | 1 014 995.00 | | | 1 014 995.00 |
EG Accrued income and payables due within one year | 332 164.00 | | | 332 164.00 |
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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 | 1 019 325.00 | | 19 614.00 | 1 019 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 28 726.00 | |
I4 DECREASES Grand Total | | 13 897.00 | 1 025 043.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 950 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 066.00 | | 18 927.00 | 945 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 259.00 | | 687.00 | 28 259.00 |
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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 | 607 592.00 | 92 922.00 | 13 676.00 | 607 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 592.00 | 92 922.00 | 13 676.00 | 607 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 77 777.00 | 77 777.00 | | 77 777.00 |
8D Social Security and Other Social Organizations | 111 612.00 | 111 612.00 | | 111 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
VG Loans with a maturity of up to one year at origin | 169 853.00 | 95 764.00 | 26 701.00 | 169 853.00 |
VS Prepaid expenses | 29 361.00 | 29 361.00 | | 29 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 050.00 | 29 361.00 | 28 689.00 | 58 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 658.00 | 285 570.00 | 26 701.00 | 359 658.00 |
