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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 | 24 356.00 | 12 413.00 | 11 942.00 | 24 356.00 |
AR Technical installations, industrial equipment and tools | 165 879.00 | 117 371.00 | 48 508.00 | 165 879.00 |
AT Other tangible assets | 209 556.00 | 62 934.00 | 146 622.00 | 209 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 400 107.00 | 192 719.00 | 207 388.00 | 400 107.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CD Marketable securities | 44 780.00 | 977.00 | 43 803.00 | 44 780.00 |
CF Cash and cash equivalents | 144 175.00 | | 144 175.00 | 144 175.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 203 453.00 | 977.00 | 202 476.00 | 203 453.00 |
CO Grand total (0 to V) | 603 561.00 | 193 697.00 | 409 864.00 | 603 561.00 |
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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 | 143 757.00 | 112 526.00 | | 143 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 555.00 | 52 530.00 | | 63 555.00 |
DL TOTAL (I) | 215 697.00 | 173 441.00 | | 215 697.00 |
DU Loans and Debts from Credit Institutions (3) | 139 311.00 | 109 184.00 | | 139 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | 13 161.00 | | 9 217.00 |
DX Trade payables and related accounts | 26 338.00 | 16 936.00 | | 26 338.00 |
DY Tax and social security liabilities | 16 415.00 | 24 802.00 | | 16 415.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | 13 814.00 | | 956.00 |
EB Prepaid income (2) | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 194 167.00 | 177 900.00 | | 194 167.00 |
EE Grand total (I to V) | 409 864.00 | 351 341.00 | | 409 864.00 |
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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 | 330 989.00 | | 99 792.00 | 330 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | 30 674.00 | | 400 107.00 | 30 674.00 |
IO DECREASES Total including other intangible assets | | | 24 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 674.00 | | 375 435.00 | 30 674.00 |
KD ACQUISITIONS Total including other intangible assets | 21 174.00 | | 3 182.00 | 21 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 666.00 | | 96 444.00 | 309 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 166.00 | 149.00 |
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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 | 156 702.00 | 36 016.00 | | 156 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 5 359.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 648.00 | 30 656.00 | | 149 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 614.00 | 977.00 | 614.00 | 614.00 |
7B Total provisions for depreciation | 614.00 | 977.00 | 614.00 | 614.00 |
7C Grand total | 614.00 | 977.00 | 614.00 | 614.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 614.00 | | |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 139 051.00 | 27 191.00 | 107 500.00 | 139 051.00 |
VI Group and Associates | 9 217.00 | 9 217.00 | | 9 217.00 |
VJ Loans taken out during the year | 55 524.00 | | | 55 524.00 |
VK Loans repaid during the year | 30 949.00 | | | 30 949.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 833.00 | 13 518.00 | 315.00 | 13 833.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 167.00 | 82 306.00 | 107 500.00 | 194 167.00 |
