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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 | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 87 489.00 | 59 334.00 | 28 155.00 | 87 489.00 |
AT Other tangible assets | 365 500.00 | 320 130.00 | 45 370.00 | 365 500.00 |
BB Receivables related to investments | 29 700.00 | | 29 700.00 | 29 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 799 827.00 | 379 463.00 | 420 364.00 | 799 827.00 |
BL Raw materials, supplies | 17 406.00 | | 17 406.00 | 17 406.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 925 953.00 | | 925 953.00 | 925 953.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 956 485.00 | | 956 485.00 | 956 485.00 |
CO Grand total (0 to V) | 1 756 312.00 | 379 463.00 | 1 376 849.00 | 1 756 312.00 |
CP Shares due in less than one year | 29 700.00 | | | 29 700.00 |
CU Other investments | 309 427.00 | | 309 427.00 | 309 427.00 |
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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 | 636 191.00 | 556 003.00 | | 636 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 262.00 | 280 188.00 | | 284 262.00 |
DJ Investment subsidies | 1 082.00 | 1 790.00 | | 1 082.00 |
DK Regulated provisions | 24 427.00 | 24 427.00 | | 24 427.00 |
DL TOTAL (I) | 954 346.00 | 870 792.00 | | 954 346.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 50 030.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 464.00 | 23 845.00 | | 165 464.00 |
DX Trade payables and related accounts | 56 589.00 | 74 610.00 | | 56 589.00 |
DY Tax and social security liabilities | 200 429.00 | 139 652.00 | | 200 429.00 |
EC TOTAL (IV) | 422 503.00 | 288 138.00 | | 422 503.00 |
EE Grand total (I to V) | 1 376 849.00 | 1 158 930.00 | | 1 376 849.00 |
EG Accrued income and payables due within one year | 422 503.00 | 288 138.00 | | 422 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
EI Including equity loans | 165 464.00 | | | 165 464.00 |
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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 | 757 322.00 | | 51 048.00 | 757 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 723.00 | |
I4 DECREASES Grand Total | | 8 543.00 | 799 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 543.00 | 452 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 183.00 | | 21 348.00 | 440 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 023.00 | | 29 700.00 | 313 023.00 |
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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 | 363 509.00 | 24 454.00 | 8 500.00 | 363 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 509.00 | 24 454.00 | 8 500.00 | 363 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 427.00 | | | 24 427.00 |
7C Grand total | 24 427.00 | | | 24 427.00 |
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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 | 56 589.00 | 56 589.00 | | 56 589.00 |
8C Staff and Related Accounts | 98 378.00 | 98 378.00 | | 98 378.00 |
8D Social Security and Other Social Organizations | 46 425.00 | 46 425.00 | | 46 425.00 |
8E Income Taxes | 43 521.00 | 43 521.00 | | 43 521.00 |
UL Receivables related to investments | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 165 464.00 | 165 464.00 | | 165 464.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 906.00 | 42 340.00 | 3 566.00 | 45 906.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 503.00 | 422 503.00 | | 422 503.00 |
