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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 345.00 | 17 868.00 | 3 477.00 | 21 345.00 |
AT Other tangible assets | 121 948.00 | 68 977.00 | 52 970.00 | 121 948.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 355 256.00 | 86 846.00 | 268 410.00 | 355 256.00 |
BL Raw materials, supplies | 47 664.00 | | 47 664.00 | 47 664.00 |
BX Customers and related accounts | 34 408.00 | | 34 408.00 | 34 408.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 253 984.00 | | 253 984.00 | 253 984.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 382 567.00 | | 382 567.00 | 382 567.00 |
CO Grand total (0 to V) | 737 823.00 | 86 846.00 | 650 977.00 | 737 823.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 204 510.00 | | 204 510.00 | 204 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 016.00 | 321 321.00 | | 358 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 021.00 | 44 195.00 | | 47 021.00 |
DL TOTAL (I) | 413 422.00 | 373 901.00 | | 413 422.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 063.00 | 20 217.00 | | 24 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 266.00 | | 2 573.00 |
DX Trade payables and related accounts | 52 825.00 | 68 804.00 | | 52 825.00 |
DY Tax and social security liabilities | 85 320.00 | 83 010.00 | | 85 320.00 |
EB Prepaid income (2) | 64 775.00 | 75 999.00 | | 64 775.00 |
EC TOTAL (IV) | 229 555.00 | 250 296.00 | | 229 555.00 |
EE Grand total (I to V) | 650 977.00 | 624 197.00 | | 650 977.00 |
EG Accrued income and payables due within one year | 214 730.00 | 241 094.00 | | 214 730.00 |
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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 | 338 226.00 | | 25 891.00 | 338 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 963.00 | |
I4 DECREASES Grand Total | | 8 862.00 | 355 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 862.00 | 143 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 263.00 | | 25 891.00 | 126 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 963.00 | | | 211 963.00 |
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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 | 82 038.00 | 13 669.00 | 8 862.00 | 82 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 038.00 | 13 669.00 | 8 862.00 | 82 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 52 825.00 | 52 825.00 | | 52 825.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
8L Deferred income | 64 775.00 | 64 775.00 | | 64 775.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 34 408.00 | 34 408.00 | | 34 408.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VC Group and associates | 17 124.00 | 17 124.00 | | 17 124.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 23 902.00 | 9 077.00 | 14 825.00 | 23 902.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 766.00 | 82 766.00 | | 82 766.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 555.00 | 214 730.00 | 14 825.00 | 229 555.00 |
