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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 103 652.00 | 84 817.00 | 18 835.00 | 103 652.00 |
AT Other tangible assets | 177 466.00 | 49 742.00 | 127 724.00 | 177 466.00 |
BD Other fixed assets | 201 568.00 | | 201 568.00 | 201 568.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 483 645.00 | 135 309.00 | 348 336.00 | 483 645.00 |
BL Raw materials, supplies | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | 94 973.00 | | 94 973.00 | 94 973.00 |
BZ Other receivables | 95 439.00 | | 95 439.00 | 95 439.00 |
CF Cash and cash equivalents | 249 690.00 | | 249 690.00 | 249 690.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 463 156.00 | | 463 156.00 | 463 156.00 |
CO Grand total (0 to V) | 946 801.00 | 135 309.00 | 811 492.00 | 946 801.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 540 958.00 | 518 938.00 | | 540 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | 22 020.00 | | 11 907.00 |
DL TOTAL (I) | 561 250.00 | 549 343.00 | | 561 250.00 |
DU Loans and Debts from Credit Institutions (3) | 22 896.00 | 29 837.00 | | 22 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 068.00 | 123 817.00 | | 88 068.00 |
DX Trade payables and related accounts | 21 667.00 | 15 487.00 | | 21 667.00 |
DY Tax and social security liabilities | 114 304.00 | 129 742.00 | | 114 304.00 |
DZ Fixed asset liabilities and related accounts | 218.00 | | | 218.00 |
EA Other liabilities | 3 089.00 | 1 939.00 | | 3 089.00 |
EC TOTAL (IV) | 250 242.00 | 300 823.00 | | 250 242.00 |
EE Grand total (I to V) | 811 492.00 | 850 166.00 | | 811 492.00 |
EG Accrued income and payables due within one year | 234 340.00 | 277 933.00 | | 234 340.00 |
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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 | 478 082.00 | | 5 562.00 | 478 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 777.00 | |
I4 DECREASES Grand Total | | | 483 645.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 116.00 | | 4 002.00 | 277 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 217.00 | | 1 560.00 | 200 217.00 |
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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 | 116 327.00 | 18 982.00 | | 116 327.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 577.00 | 18 982.00 | | 115 577.00 |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8C Staff and Related Accounts | 70 079.00 | 70 079.00 | | 70 079.00 |
8D Social Security and Other Social Organizations | 34 614.00 | 34 614.00 | | 34 614.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 94 973.00 | 94 973.00 | | 94 973.00 |
VC Group and associates | 95 439.00 | 95 439.00 | | 95 439.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 22 889.00 | 6 987.00 | 15 902.00 | 22 889.00 |
VI Group and Associates | 88 068.00 | 88 068.00 | | 88 068.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 718.00 | 194 718.00 | | 194 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 242.00 | 234 340.00 | 15 902.00 | 250 242.00 |
