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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 451 133.00 | 382 970.00 | 68 163.00 | 451 133.00 |
AR Technical installations, industrial equipment and tools | 174 119.00 | 158 679.00 | 15 440.00 | 174 119.00 |
AT Other tangible assets | 671 036.00 | 464 069.00 | 206 967.00 | 671 036.00 |
AV Fixed assets in progress | 113 511.00 | | 113 511.00 | 113 511.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 24 974.00 | | 24 974.00 | 24 974.00 |
BJ TOTAL (I) | 1 486 513.00 | 1 007 459.00 | 479 054.00 | 1 486 513.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 763.00 | | 491 763.00 | 491 763.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 522 446.00 | | 522 446.00 | 522 446.00 |
CO Grand total (0 to V) | 2 008 958.00 | 1 007 459.00 | 1 001 499.00 | 2 008 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 8 643.00 | 8 643.00 | | 8 643.00 |
DH Retained earnings | 359 291.00 | 417 302.00 | | 359 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 729.00 | -58 010.00 | | 51 729.00 |
DL TOTAL (I) | 601 163.00 | 549 434.00 | | 601 163.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 260.00 | 341 212.00 | | 279 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | | | 6 206.00 |
DX Trade payables and related accounts | 81 261.00 | 83 117.00 | | 81 261.00 |
DY Tax and social security liabilities | 33 610.00 | 61 394.00 | | 33 610.00 |
EC TOTAL (IV) | 400 336.00 | 485 723.00 | | 400 336.00 |
EE Grand total (I to V) | 1 001 499.00 | 1 045 157.00 | | 1 001 499.00 |
EI Including equity loans | 6 206.00 | | | 6 206.00 |
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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 | 1 359 341.00 | | 38 480.00 | 1 359 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 974.00 | |
I4 DECREASES Grand Total | | 24 820.00 | 1 373 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 820.00 | 1 296 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 628.00 | | 38 480.00 | 1 282 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 974.00 | | | 74 974.00 |
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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 | 930 531.00 | 97 145.00 | 20 216.00 | 930 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 791.00 | 97 145.00 | 20 216.00 | 928 791.00 |
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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 | 81 261.00 | 81 261.00 | | 81 261.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 24 974.00 | -1.00 | 24 974.00 | 24 974.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 278 767.00 | 227 997.00 | 48 733.00 | 278 767.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VJ Loans taken out during the year | 62 166.00 | | | 62 166.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 856.00 | 19 882.00 | 24 974.00 | 44 856.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 336.00 | 349 567.00 | 48 733.00 | 400 336.00 |
