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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 | 4 538.00 | 4 481.00 | 56.00 | 4 538.00 |
AR Technical installations, industrial equipment and tools | 304 964.00 | 283 579.00 | 21 385.00 | 304 964.00 |
AT Other tangible assets | 205 564.00 | 190 459.00 | 15 106.00 | 205 564.00 |
BD Other fixed assets | 77 007.00 | | 77 007.00 | 77 007.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 593 486.00 | 478 518.00 | 114 967.00 | 593 486.00 |
BT Goods | 18 013.00 | | 18 013.00 | 18 013.00 |
BZ Other receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 488 790.00 | | 488 790.00 | 488 790.00 |
CH Prepaid expenses | 60 165.00 | | 60 165.00 | 60 165.00 |
CJ TOTAL (II) | 623 518.00 | | 623 518.00 | 623 518.00 |
CO Grand total (0 to V) | 1 217 004.00 | 478 518.00 | 738 486.00 | 1 217 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 434 246.00 | 442 146.00 | | 434 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | -7 899.00 | | -823.00 |
DL TOTAL (I) | 446 623.00 | 447 446.00 | | 446 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 506.00 | 345 342.00 | | 119 506.00 |
DX Trade payables and related accounts | 17 108.00 | 26 405.00 | | 17 108.00 |
DY Tax and social security liabilities | 155 249.00 | 82 298.00 | | 155 249.00 |
EC TOTAL (IV) | 291 863.00 | 454 046.00 | | 291 863.00 |
EE Grand total (I to V) | 738 486.00 | 901 492.00 | | 738 486.00 |
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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 | 642 063.00 | | | 642 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 420.00 | |
I4 DECREASES Grand Total | | 48 577.00 | 593 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 577.00 | 510 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 105.00 | | | 559 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 420.00 | | | 78 420.00 |
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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 | 490 546.00 | 36 549.00 | 48 577.00 | 490 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 1 193.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 257.00 | 35 357.00 | 48 577.00 | 487 257.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 147 696.00 | 147 696.00 | | 147 696.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
VB VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VI Group and Associates | 119 506.00 | 119 506.00 | | 119 506.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 60 165.00 | 60 165.00 | | 60 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 128.00 | 92 715.00 | 1 413.00 | 94 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 863.00 | 291 863.00 | | 291 863.00 |
