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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 | 120 660.00 | 107 837.00 | 12 823.00 | 120 660.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 125 428.00 | 105 488.00 | 19 941.00 | 125 428.00 |
AT Other tangible assets | 449 008.00 | 223 034.00 | 225 974.00 | 449 008.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 696 296.00 | 436 358.00 | 259 937.00 | 696 296.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 34 974.00 | | 34 974.00 | 34 974.00 |
CD Marketable securities | 100 663.00 | | 100 663.00 | 100 663.00 |
CF Cash and cash equivalents | 167 021.00 | | 167 021.00 | 167 021.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 364 728.00 | | 364 728.00 | 364 728.00 |
CO Grand total (0 to V) | 1 061 023.00 | 436 358.00 | 624 665.00 | 1 061 023.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 963.00 | 51 878.00 | | 67 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | 16 085.00 | | -516.00 |
DL TOTAL (I) | 122 447.00 | 122 963.00 | | 122 447.00 |
DU Loans and Debts from Credit Institutions (3) | 326 983.00 | 269 525.00 | | 326 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 152.00 | | 91.00 |
DX Trade payables and related accounts | 45 893.00 | 23 397.00 | | 45 893.00 |
DY Tax and social security liabilities | 41 307.00 | 66 217.00 | | 41 307.00 |
EB Prepaid income (2) | 87 944.00 | 322 924.00 | | 87 944.00 |
EC TOTAL (IV) | 502 218.00 | 683 216.00 | | 502 218.00 |
EE Grand total (I to V) | 624 665.00 | 806 179.00 | | 624 665.00 |
EG Accrued income and payables due within one year | 239 094.00 | 476 840.00 | | 239 094.00 |
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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 | 633 828.00 | | 62 467.00 | 633 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 696 295.00 | |
IO DECREASES Total including other intangible assets | | | 120 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 700.00 | | 13 960.00 | 106 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 928.00 | | 48 507.00 | 525 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 349 420.00 | 86 941.00 | | 349 420.00 |
PE DEPRECIATION Total including other intangible assets | 102 661.00 | 5 178.00 | | 102 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 758.00 | 81 763.00 | | 246 758.00 |
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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 | 45 893.00 | 45 893.00 | | 45 893.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8L Deferred income | 87 944.00 | 87 944.00 | | 87 944.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 37 890.00 | 37 890.00 | | 37 890.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
VB VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 206 107.00 | 63 743.00 | 138 055.00 | 206 107.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 81 599.00 | | | 81 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 244.00 | 98 244.00 | | 98 244.00 |
VW VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 457.00 | 239 094.00 | 138 055.00 | 381 457.00 |
