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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 | 5 104.00 | 1 604.00 | 3 500.00 | 5 104.00 |
AR Technical installations, industrial equipment and tools | 66 452.00 | 26 461.00 | 39 991.00 | 66 452.00 |
AT Other tangible assets | 169 262.00 | 52 234.00 | 117 027.00 | 169 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 242 569.00 | 81 243.00 | 161 326.00 | 242 569.00 |
BL Raw materials, supplies | 20 413.00 | | 20 413.00 | 20 413.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 96 820.00 | | 96 820.00 | 96 820.00 |
CF Cash and cash equivalents | 75 272.00 | | 75 272.00 | 75 272.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 198 632.00 | | 198 632.00 | 198 632.00 |
CO Grand total (0 to V) | 441 202.00 | 81 243.00 | 359 958.00 | 441 202.00 |
CX Development or Research and Development Expenses | 1 625.00 | 943.00 | 682.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 813.00 | 56 827.00 | | 66 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 891.00 | 26 486.00 | | 38 891.00 |
DJ Investment subsidies | 1 188.00 | 1 980.00 | | 1 188.00 |
DL TOTAL (I) | 112 393.00 | 90 793.00 | | 112 393.00 |
DU Loans and Debts from Credit Institutions (3) | 142 313.00 | 150 592.00 | | 142 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 33.00 | | 131.00 |
DX Trade payables and related accounts | 33 614.00 | 38 894.00 | | 33 614.00 |
DY Tax and social security liabilities | 71 508.00 | 58 603.00 | | 71 508.00 |
EC TOTAL (IV) | 247 566.00 | 248 122.00 | | 247 566.00 |
EE Grand total (I to V) | 359 958.00 | 338 915.00 | | 359 958.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 199 693.00 | | 46 326.00 | 199 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 263.00 | | | 3 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 242 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 638.00 | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 235 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 200.00 | | 46 326.00 | 191 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 51 468.00 | 31 796.00 | 2 021.00 | 51 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | 542.00 | 1 638.00 | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 824.00 | 31 255.00 | 384.00 | 47 824.00 |
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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 142 313.00 | 41 233.00 | 101 080.00 | 142 313.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 23 158.00 | | | 23 158.00 |
VK Loans repaid during the year | 31 437.00 | | | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238.00 | 6 127.00 | 111.00 | 6 238.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 566.00 | 146 486.00 | 101 080.00 | 247 566.00 |
