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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 | 41 084.00 | 28 835.00 | 12 249.00 | 41 084.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 6 309.00 | 2 002.00 | 8 311.00 |
AT Other tangible assets | 62 028.00 | 52 637.00 | 9 391.00 | 62 028.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 113 593.00 | 87 781.00 | 25 812.00 | 113 593.00 |
BT Goods | 259 415.00 | | 259 415.00 | 259 415.00 |
BX Customers and related accounts | 52 375.00 | | 52 375.00 | 52 375.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CD Marketable securities | 10 810.00 | 53.00 | 10 757.00 | 10 810.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 426 326.00 | 53.00 | 426 273.00 | 426 326.00 |
CO Grand total (0 to V) | 539 918.00 | 87 834.00 | 452 084.00 | 539 918.00 |
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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 | 138 464.00 | 139 174.00 | | 138 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | -709.00 | | 26 463.00 |
DL TOTAL (I) | 173 312.00 | 146 849.00 | | 173 312.00 |
DU Loans and Debts from Credit Institutions (3) | 143 503.00 | 52 130.00 | | 143 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 82 013.00 | 88 197.00 | | 82 013.00 |
DY Tax and social security liabilities | 49 483.00 | 37 002.00 | | 49 483.00 |
EA Other liabilities | 3 589.00 | 2 238.00 | | 3 589.00 |
EC TOTAL (IV) | 278 772.00 | 179 751.00 | | 278 772.00 |
EE Grand total (I to V) | 452 084.00 | 326 600.00 | | 452 084.00 |
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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 | 106 466.00 | | 7 912.00 | 106 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 785.00 | 113 593.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 41 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 329.00 | | 540.00 | 41 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 967.00 | | 7 372.00 | 62 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 78 132.00 | 10 434.00 | 785.00 | 78 132.00 |
PE DEPRECIATION Total including other intangible assets | 23 385.00 | 6 235.00 | 785.00 | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 747.00 | 4 199.00 | | 54 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
6X Other provisions for depreciation | 47.00 | 6.00 | | 47.00 |
7B Total provisions for depreciation | 1 823.00 | 6.00 | 1 776.00 | 1 823.00 |
7C Grand total | 1 823.00 | 6.00 | 1 776.00 | 1 823.00 |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
UG - Financial | | 6.00 | | |
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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 | 82 013.00 | 82 013.00 | | 82 013.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 22 687.00 | 22 687.00 | | 22 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 52 375.00 | 52 375.00 | | 52 375.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 34 378.00 | 34 378.00 | | 34 378.00 |
VH Loans with a maturity of more than one year at origin | 109 125.00 | 107 905.00 | 1 220.00 | 109 125.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 453.00 | 58 283.00 | 2 170.00 | 60 453.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 772.00 | 277 552.00 | 1 220.00 | 278 772.00 |
