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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 | 2 750.00 | 1 955.00 | 795.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 46 459.00 | 42 604.00 | 3 855.00 | 46 459.00 |
AT Other tangible assets | 102 083.00 | 65 826.00 | 36 258.00 | 102 083.00 |
BB Receivables related to investments | 1 432 180.00 | | 1 432 180.00 | 1 432 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 586 498.00 | 110 385.00 | 1 476 113.00 | 1 586 498.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 500 216.00 | | 500 216.00 | 500 216.00 |
CH Prepaid expenses | 51 417.00 | | 51 417.00 | 51 417.00 |
CJ TOTAL (II) | 596 844.00 | | 596 844.00 | 596 844.00 |
CO Grand total (0 to V) | 2 183 342.00 | 110 385.00 | 2 072 957.00 | 2 183 342.00 |
CP Shares due in less than one year | 1 432 180.00 | | | 1 432 180.00 |
CU Other investments | 3 025.00 | | 3 025.00 | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 253 966.00 | 186 977.00 | | 253 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 748.00 | 66 990.00 | | 749 748.00 |
DL TOTAL (I) | 1 005 391.00 | 255 643.00 | | 1 005 391.00 |
DU Loans and Debts from Credit Institutions (3) | 665 721.00 | 100 196.00 | | 665 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 680.00 | 48 734.00 | | 48 680.00 |
DW Advances and down payments received on current orders | | 371.00 | | |
DX Trade payables and related accounts | 83 808.00 | 49 274.00 | | 83 808.00 |
DY Tax and social security liabilities | 268 756.00 | 52 521.00 | | 268 756.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 1 067 565.00 | 311 696.00 | | 1 067 565.00 |
EE Grand total (I to V) | 2 072 957.00 | 567 339.00 | | 2 072 957.00 |
EI Including equity loans | 48 680.00 | | | 48 680.00 |
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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 | 668 383.00 | | 1 439 041.00 | 668 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 435 205.00 | |
I4 DECREASES Grand Total | | 520 926.00 | 1 586 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 926.00 | 148 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | 875.00 | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 508.00 | | 2 961.00 | 646 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 435 205.00 | 20 000.00 |
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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 | 378 309.00 | 62 665.00 | 330 589.00 | 378 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 80.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 434.00 | 62 585.00 | 330 589.00 | 376 434.00 |
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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 | 83 808.00 | 83 808.00 | | 83 808.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8E Income Taxes | 206 621.00 | 206 621.00 | | 206 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 432 180.00 | 1 432 180.00 | | 1 432 180.00 |
UX Other trade receivables | 15 845.00 | 15 845.00 | | 15 845.00 |
VB VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 665 527.00 | 149 273.00 | 516 254.00 | 665 527.00 |
VI Group and Associates | 48 680.00 | 48 680.00 | | 48 680.00 |
VJ Loans taken out during the year | 752 225.00 | | | 752 225.00 |
VK Loans repaid during the year | 186 698.00 | | | 186 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 51 417.00 | 51 417.00 | | 51 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 548.00 | 1 528 548.00 | | 1 528 548.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 565.00 | 551 311.00 | 516 254.00 | 1 067 565.00 |
