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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 83 943.00 | 68 473.00 | 15 469.00 | 83 943.00 |
AT Other tangible assets | 83 804.00 | 61 821.00 | 21 982.00 | 83 804.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 627.00 | 132 025.00 | 39 601.00 | 171 627.00 |
BT Goods | 89 875.00 | 11 401.00 | 78 474.00 | 89 875.00 |
BX Customers and related accounts | 34 596.00 | | 34 596.00 | 34 596.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CD Marketable securities | 366 249.00 | 384.00 | 365 864.00 | 366 249.00 |
CF Cash and cash equivalents | 164 024.00 | | 164 024.00 | 164 024.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 672 085.00 | 11 786.00 | 660 299.00 | 672 085.00 |
CO Grand total (0 to V) | 843 712.00 | 143 811.00 | 699 900.00 | 843 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 456 919.00 | 422 744.00 | | 456 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 147.00 | 34 175.00 | | 91 147.00 |
DL TOTAL (I) | 556 316.00 | 465 169.00 | | 556 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | 13 044.00 | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 13 647.00 | | 13 497.00 |
DX Trade payables and related accounts | 53 347.00 | 39 860.00 | | 53 347.00 |
DY Tax and social security liabilities | 68 353.00 | 53 810.00 | | 68 353.00 |
EA Other liabilities | 868.00 | 10 473.00 | | 868.00 |
EC TOTAL (IV) | 143 584.00 | 130 837.00 | | 143 584.00 |
EE Grand total (I to V) | 699 900.00 | 596 006.00 | | 699 900.00 |
EG Accrued income and payables due within one year | 141 691.00 | 123 328.00 | | 141 691.00 |
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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 | 152 585.00 | | 22 350.00 | 152 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 171 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308.00 | 167 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 705.00 | | 22 350.00 | 148 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 127 129.00 | 8 204.00 | 3 308.00 | 127 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 399.00 | 8 204.00 | 3 308.00 | 125 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 426.00 | 2 975.00 | | 8 426.00 |
6X Other provisions for depreciation | | 384.00 | | |
7B Total provisions for depreciation | 8 426.00 | 3 359.00 | | 8 426.00 |
7C Grand total | 8 426.00 | 3 359.00 | | 8 426.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | | |
UG - Financial | | 384.00 | | |
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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 | 53 347.00 | 53 347.00 | | 53 347.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
8E Income Taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 34 596.00 | | | 34 596.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 508.00 | 5 615.00 | 1 893.00 | 7 508.00 |
VI Group and Associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 14 206.00 | | | 14 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 935.00 | 51 935.00 | 2 000.00 | 53 935.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 584.00 | 141 691.00 | 1 893.00 | 143 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
