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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 | 60 898.00 | 35 510.00 | 25 387.00 | 60 898.00 |
AT Other tangible assets | 67 772.00 | 48 488.00 | 19 284.00 | 67 772.00 |
BB Receivables related to investments | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 148 016.00 | 85 089.00 | 62 927.00 | 148 016.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CD Marketable securities | 448 457.00 | | 448 457.00 | 448 457.00 |
CF Cash and cash equivalents | 154 927.00 | | 154 927.00 | 154 927.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 638 262.00 | | 638 262.00 | 638 262.00 |
CO Grand total (0 to V) | 786 277.00 | 85 089.00 | 701 189.00 | 786 277.00 |
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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 | 481 188.00 | | | 481 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 227.00 | | | 47 227.00 |
DK Regulated provisions | 8 898.00 | | | 8 898.00 |
DL TOTAL (I) | 553 813.00 | | | 553 813.00 |
DU Loans and Debts from Credit Institutions (3) | 22 492.00 | | | 22 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 52 049.00 | | | 52 049.00 |
DY Tax and social security liabilities | 71 800.00 | | | 71 800.00 |
EC TOTAL (IV) | 147 376.00 | | | 147 376.00 |
EE Grand total (I to V) | 701 189.00 | | | 701 189.00 |
EG Accrued income and payables due within one year | 130 452.00 | | | 130 452.00 |
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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 | 144 417.00 | | 3 599.00 | 144 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 255.00 | |
I4 DECREASES Grand Total | | | 148 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 089.00 | | 3 581.00 | 125 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | 18.00 | 18 238.00 |
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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 | 75 161.00 | 9 928.00 | | 75 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 071.00 | 9 928.00 | | 74 071.00 |
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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 | 5 991.00 | 3 777.00 | 870.00 | 5 991.00 |
7C Grand total | 5 991.00 | 3 777.00 | 870.00 | 5 991.00 |
UJ - Exceptional | | 3 777.00 | 870.00 | |
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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 | 52 049.00 | 52 049.00 | | 52 049.00 |
8C Staff and Related Accounts | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 255.00 | | 255.00 | 255.00 |
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 | 13 538.00 | 13 538.00 | | 13 538.00 |
VH Loans with a maturity of more than one year at origin | 22 492.00 | 5 568.00 | 16 924.00 | 22 492.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 7 128.00 | | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 468.00 | 19 213.00 | 18 255.00 | 37 468.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 376.00 | 130 452.00 | 16 924.00 | 147 376.00 |
