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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 | 7 694.00 | 7 552.00 | 142.00 | 7 694.00 |
AP Buildings | 126 799.00 | 40 521.00 | 86 278.00 | 126 799.00 |
AR Technical installations, industrial equipment and tools | 1 484 214.00 | 454 462.00 | 1 029 752.00 | 1 484 214.00 |
AT Other tangible assets | 57 312.00 | 36 639.00 | 20 673.00 | 57 312.00 |
BH Other financial assets | 31 822.00 | | 31 822.00 | 31 822.00 |
BJ TOTAL (I) | 1 726 445.00 | 557 777.00 | 1 168 668.00 | 1 726 445.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 159 978.00 | | 159 978.00 | 159 978.00 |
BZ Other receivables | 52 459.00 | | 52 459.00 | 52 459.00 |
CF Cash and cash equivalents | 298 799.00 | | 298 799.00 | 298 799.00 |
CH Prepaid expenses | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 547 138.00 | | 547 138.00 | 547 138.00 |
CO Grand total (0 to V) | 2 296 299.00 | 557 777.00 | 1 738 522.00 | 2 296 299.00 |
CW Deferred expenses or loan issuance costs | 22 717.00 | | 22 717.00 | 22 717.00 |
CX Development or Research and Development Expenses | 18 603.00 | 18 603.00 | | 18 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 173.00 | | | 526 173.00 |
DB Share, merger, contribution premiums, etc. | 601 231.00 | | | 601 231.00 |
DH Retained earnings | -1 266 142.00 | | | -1 266 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 024.00 | | | 67 024.00 |
DL TOTAL (I) | -71 714.00 | | | -71 714.00 |
DS Convertible Bond Issues | 450 001.00 | | | 450 001.00 |
DU Loans and Debts from Credit Institutions (3) | 866 191.00 | | | 866 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 421.00 | | | 288 421.00 |
DX Trade payables and related accounts | 96 388.00 | | | 96 388.00 |
DY Tax and social security liabilities | 85 641.00 | | | 85 641.00 |
EA Other liabilities | 23 595.00 | | | 23 595.00 |
EC TOTAL (IV) | 1 810 237.00 | | | 1 810 237.00 |
EE Grand total (I to V) | 1 738 522.00 | | | 1 738 522.00 |
EG Accrued income and payables due within one year | 597 242.00 | | | 597 242.00 |
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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 | 1 689 877.00 | | 36 568.00 | 1 689 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 603.00 | | | 18 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 822.00 | |
I4 DECREASES Grand Total | | | 1 726 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 758.00 | | 36 568.00 | 1 631 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 822.00 | | | 31 822.00 |
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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 | 379 967.00 | 177 810.00 | | 379 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 910.00 | 4 693.00 | | 13 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 2 157.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 662.00 | 170 960.00 | | 360 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 001.00 | | 450 001.00 | 450 001.00 |
8A Miscellaneous Loans and Financial Debts | 102 768.00 | 16 928.00 | 85 840.00 | 102 768.00 |
8B Suppliers and Related Accounts | 96 388.00 | 96 388.00 | | 96 388.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 595.00 | 23 595.00 | | 23 595.00 |
UT Other financial assets | 31 822.00 | | | 31 822.00 |
UX Other trade receivables | 159 978.00 | | | 159 978.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 10 134.00 | | | 10 134.00 |
VH Loans with a maturity of more than one year at origin | 866 191.00 | 189 037.00 | 570 096.00 | 866 191.00 |
VI Group and Associates | 185 653.00 | 185 653.00 | | 185 653.00 |
VK Loans repaid during the year | 216 458.00 | | | 216 458.00 |
VM Income taxes | 42 278.00 | | | 42 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 26 728.00 | | | 26 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 986.00 | 239 164.00 | 31 822.00 | 270 986.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 237.00 | 597 242.00 | 1 105 937.00 | 1 810 237.00 |
