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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 | 37 474.00 | 31 474.00 | 6 000.00 | 37 474.00 |
AR Technical installations, industrial equipment and tools | 26 087.00 | 14 270.00 | 11 817.00 | 26 087.00 |
AT Other tangible assets | 207 153.00 | 198 093.00 | 9 060.00 | 207 153.00 |
BH Other financial assets | 287 175.00 | | 287 175.00 | 287 175.00 |
BJ TOTAL (I) | 557 889.00 | 243 837.00 | 314 052.00 | 557 889.00 |
BL Raw materials, supplies | 33 280.00 | | 33 280.00 | 33 280.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 96 017.00 | | 96 017.00 | 96 017.00 |
CF Cash and cash equivalents | 625 191.00 | | 625 191.00 | 625 191.00 |
CH Prepaid expenses | 91 076.00 | | 91 076.00 | 91 076.00 |
CJ TOTAL (II) | 851 802.00 | | 851 802.00 | 851 802.00 |
CO Grand total (0 to V) | 1 409 691.00 | 243 837.00 | 1 165 854.00 | 1 409 691.00 |
CP Shares due in less than one year | 287 175.00 | | | 287 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 176.00 | 154 401.00 | | 214 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 305.00 | 59 775.00 | | 89 305.00 |
DL TOTAL (I) | 413 481.00 | 324 176.00 | | 413 481.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 402 577.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 033.00 | 112 033.00 | | 112 033.00 |
DX Trade payables and related accounts | 414 344.00 | 400 804.00 | | 414 344.00 |
DY Tax and social security liabilities | 223 182.00 | 251 907.00 | | 223 182.00 |
EA Other liabilities | 2 693.00 | 72 500.00 | | 2 693.00 |
EC TOTAL (IV) | 752 372.00 | 1 239 821.00 | | 752 372.00 |
EE Grand total (I to V) | 1 165 854.00 | 1 563 997.00 | | 1 165 854.00 |
EI Including equity loans | 112 033.00 | | | 112 033.00 |
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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 | 583 027.00 | | 13 744.00 | 583 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 882.00 | 287 175.00 | |
I4 DECREASES Grand Total | | 38 882.00 | 557 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 37 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 474.00 | | | 37 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 225.00 | | 10 016.00 | 223 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 328.00 | | 3 729.00 | 322 328.00 |
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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 | 238 627.00 | 5 210.00 | | 238 627.00 |
PE DEPRECIATION Total including other intangible assets | 31 474.00 | | | 31 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 153.00 | 5 210.00 | | 207 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | 1 102.00 | 1 102.00 |
7C Grand total | 1 102.00 | | 1 102.00 | 1 102.00 |
UE of which provisions and reversals: - Operating | | | 1 102.00 | |
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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 | 414 344.00 | 414 344.00 | | 414 344.00 |
8C Staff and Related Accounts | 103 780.00 | 103 780.00 | | 103 780.00 |
8D Social Security and Other Social Organizations | 83 502.00 | 83 502.00 | | 83 502.00 |
8E Income Taxes | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 287 175.00 | 287 175.00 | | 287 175.00 |
UX Other trade receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 59 608.00 | 59 608.00 | | 59 608.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 112 033.00 | 112 033.00 | | 112 033.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 409.00 | 36 409.00 | | 36 409.00 |
VS Prepaid expenses | 91 076.00 | 91 076.00 | | 91 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 505.00 | 480 505.00 | | 480 505.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 372.00 | 752 372.00 | | 752 372.00 |
