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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 14 005.00 | 14 005.00 | | 14 005.00 |
AR Technical installations, industrial equipment and tools | 7 832.00 | 5 821.00 | 2 011.00 | 7 832.00 |
AT Other tangible assets | 76 358.00 | 56 383.00 | 19 975.00 | 76 358.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 100 876.00 | 76 500.00 | 24 375.00 | 100 876.00 |
BL Raw materials, supplies | 24 164.00 | | 24 164.00 | 24 164.00 |
BX Customers and related accounts | 79 476.00 | | 79 476.00 | 79 476.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 448 969.00 | | 448 969.00 | 448 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 500.00 | | 564 500.00 | 564 500.00 |
CO Grand total (0 to V) | 665 377.00 | 76 500.00 | 588 876.00 | 665 377.00 |
CP Shares due in less than one year | 2 189.00 | | | 2 189.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | 447 484.00 | 414 939.00 | | 447 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 956.00 | 32 544.00 | | 20 956.00 |
DL TOTAL (I) | 476 825.00 | 455 869.00 | | 476 825.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | 13 323.00 | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 3 875.00 | | 3 303.00 |
DX Trade payables and related accounts | 72 362.00 | 67 783.00 | | 72 362.00 |
DY Tax and social security liabilities | 25 933.00 | 27 273.00 | | 25 933.00 |
EA Other liabilities | 6 843.00 | 420.00 | | 6 843.00 |
EC TOTAL (IV) | 112 050.00 | 112 676.00 | | 112 050.00 |
EE Grand total (I to V) | 588 876.00 | 568 545.00 | | 588 876.00 |
EG Accrued income and payables due within one year | 112 050.00 | 112 676.00 | | 112 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 152.00 | | 170.00 |
EI Including equity loans | 3 303.00 | | | 3 303.00 |
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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 | 119 900.00 | | 1 800.00 | 119 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 2 389.00 | |
I4 DECREASES Grand Total | | 20 823.00 | 100 876.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 453.00 | 98 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 851.00 | | 1 800.00 | 116 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 83 403.00 | 13 551.00 | 20 453.00 | 83 403.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 113.00 | 13 551.00 | 20 453.00 | 83 113.00 |
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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 | 72 362.00 | 72 362.00 | | 72 362.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 79 476.00 | 79 476.00 | | 79 476.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VK Loans repaid during the year | 9 695.00 | | | 9 695.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 555.00 | 93 555.00 | | 93 555.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 050.00 | 112 050.00 | | 112 050.00 |
