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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 133 746.00 | 123 902.00 | 9 844.00 | 133 746.00 |
AT Other tangible assets | 147 823.00 | 147 314.00 | 509.00 | 147 823.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 281 975.00 | 271 440.00 | 10 535.00 | 281 975.00 |
BL Raw materials, supplies | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 79 859.00 | | 79 859.00 | 79 859.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CD Marketable securities | 199 876.00 | | 199 876.00 | 199 876.00 |
CF Cash and cash equivalents | 454 087.00 | | 454 087.00 | 454 087.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 772 644.00 | | 772 644.00 | 772 644.00 |
CO Grand total (0 to V) | 1 054 619.00 | 271 440.00 | 783 179.00 | 1 054 619.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 207.00 | 119 323.00 | | 304 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 024.00 | 184 884.00 | | 85 024.00 |
DL TOTAL (I) | 393 531.00 | 308 507.00 | | 393 531.00 |
DU Loans and Debts from Credit Institutions (3) | 139 822.00 | 169 303.00 | | 139 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 041.00 | 63 086.00 | | 64 041.00 |
DW Advances and down payments received on current orders | 26 550.00 | 60 864.00 | | 26 550.00 |
DX Trade payables and related accounts | 76 808.00 | 92 488.00 | | 76 808.00 |
DY Tax and social security liabilities | 76 556.00 | 101 932.00 | | 76 556.00 |
DZ Fixed asset liabilities and related accounts | | 9 757.00 | | |
EA Other liabilities | 5 590.00 | 787.00 | | 5 590.00 |
EB Prepaid income (2) | 282.00 | | | 282.00 |
EC TOTAL (IV) | 389 648.00 | 498 217.00 | | 389 648.00 |
EE Grand total (I to V) | 783 179.00 | 806 724.00 | | 783 179.00 |
EG Accrued income and payables due within one year | 291 793.00 | 358 781.00 | | 291 793.00 |
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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 | 281 975.00 | | | 281 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 281 975.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 569.00 | | | 281 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 269 392.00 | 2 048.00 | | 269 392.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 168.00 | 2 048.00 | | 269 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | | 994.00 | 994.00 |
7C Grand total | 994.00 | | 994.00 | 994.00 |
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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 | 76 808.00 | 76 808.00 | | 76 808.00 |
8C Staff and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8D Social Security and Other Social Organizations | 35 064.00 | 35 064.00 | | 35 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
8L Deferred income | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 79 859.00 | 79 859.00 | | 79 859.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 139 436.00 | 41 581.00 | 97 855.00 | 139 436.00 |
VI Group and Associates | 64 041.00 | 64 041.00 | | 64 041.00 |
VK Loans repaid during the year | 29 606.00 | | | 29 606.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 688.00 | 112 688.00 | | 112 688.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 098.00 | 265 243.00 | 97 855.00 | 363 098.00 |
