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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 | 47 457.00 | 5 254.00 | 42 203.00 | 47 457.00 |
AJ Other Intangible Assets | 4 800.00 | 793.00 | 4 007.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 33 390.00 | 19 904.00 | 13 485.00 | 33 390.00 |
AT Other tangible assets | 527 914.00 | 231 204.00 | 296 710.00 | 527 914.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 630 255.00 | 257 155.00 | 373 099.00 | 630 255.00 |
BL Raw materials, supplies | 14 993.00 | | 14 993.00 | 14 993.00 |
BX Customers and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 202 480.00 | | 202 480.00 | 202 480.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 266 163.00 | | 266 163.00 | 266 163.00 |
CO Grand total (0 to V) | 896 418.00 | 257 155.00 | 639 263.00 | 896 418.00 |
CP Shares due in less than one year | 16 694.00 | | | 16 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 878.00 | 171 598.00 | | 193 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 514.00 | 22 280.00 | | 92 514.00 |
DL TOTAL (I) | 297 392.00 | 204 878.00 | | 297 392.00 |
DU Loans and Debts from Credit Institutions (3) | 142 098.00 | 180 632.00 | | 142 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 538.00 | 121 000.00 | | 57 538.00 |
DX Trade payables and related accounts | 65 167.00 | 53 362.00 | | 65 167.00 |
DY Tax and social security liabilities | 77 066.00 | 57 820.00 | | 77 066.00 |
EA Other liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 341 870.00 | 412 818.00 | | 341 870.00 |
EE Grand total (I to V) | 639 263.00 | 617 696.00 | | 639 263.00 |
EG Accrued income and payables due within one year | 244 465.00 | 254 572.00 | | 244 465.00 |
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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 | 586 464.00 | | 68 377.00 | 586 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 16 694.00 | |
I4 DECREASES Grand Total | | 24 586.00 | 630 255.00 | |
IO DECREASES Total including other intangible assets | | | 52 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 537.00 | 561 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 257.00 | | | 52 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 735.00 | | 68 106.00 | 517 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 472.00 | | 271.00 | 16 472.00 |
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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 | 212 854.00 | 63 985.00 | 19 684.00 | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | 1 530.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 338.00 | 62 454.00 | 19 684.00 | 208 338.00 |
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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 | 65 167.00 | 65 167.00 | | 65 167.00 |
8C Staff and Related Accounts | 54 732.00 | 54 732.00 | | 54 732.00 |
8D Social Security and Other Social Organizations | 13 171.00 | 13 171.00 | | 13 171.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 141 193.00 | 43 788.00 | 97 405.00 | 141 193.00 |
VI Group and Associates | 57 538.00 | 57 538.00 | | 57 538.00 |
VK Loans repaid during the year | 39 387.00 | | | 39 387.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 24 043.00 | 24 043.00 | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 384.00 | 65 384.00 | | 65 384.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 870.00 | 244 465.00 | 97 405.00 | 341 870.00 |
