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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 | 69 884.00 | 46 840.00 | 23 043.00 | 69 884.00 |
AR Technical installations, industrial equipment and tools | 464 689.00 | 61 676.00 | 403 014.00 | 464 689.00 |
AT Other tangible assets | 113 527.00 | 29 407.00 | 84 120.00 | 113 527.00 |
BB Receivables related to investments | 24 025 955.00 | 10 494 400.00 | 13 531 555.00 | 24 025 955.00 |
BD Other fixed assets | 125 100.00 | 103 101.00 | 21 999.00 | 125 100.00 |
BH Other financial assets | 52 575.00 | | 52 575.00 | 52 575.00 |
BJ TOTAL (I) | 24 851 731.00 | 10 735 424.00 | 14 116 307.00 | 24 851 731.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 69 498.00 | | 69 498.00 | 69 498.00 |
CH Prepaid expenses | 81 841.00 | | 81 841.00 | 81 841.00 |
CJ TOTAL (II) | 893 899.00 | | 893 899.00 | 893 899.00 |
CO Grand total (0 to V) | 25 745 630.00 | 10 735 424.00 | 15 010 206.00 | 25 745 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 37 800.00 | 28 500.00 | | 37 800.00 |
230 Other income | 503.00 | 2 811.00 | | 503.00 |
232 Total operating income excluding VAT | 1 128 692.00 | 1 157 453.00 | | 1 128 692.00 |
242 Other external expenses | 880 390.00 | 676 882.00 | | 880 390.00 |
244 Taxes, duties and similar payments | 68 124.00 | 68 124.00 | | 68 124.00 |
250 Staff compensation | 1 091 802.00 | 1 065 662.00 | | 1 091 802.00 |
252 Social security contributions | 372 692.00 | 367 319.00 | | 372 692.00 |
262 Other expenses | 304.00 | 1 904.00 | | 304.00 |
270 Operating profit | -1 353 357.00 | -1 047 583.00 | | -1 353 357.00 |
280 Financial income | 10 681 580.00 | 5 210 358.00 | | 10 681 580.00 |
290 Exceptional income | 15.00 | 15.00 | | 15.00 |
294 Financial expenses | 10 653 602.00 | 10 692 373.00 | | 10 653 602.00 |
300 Exceptional expenses | 34 326.00 | 16 256.00 | | 34 326.00 |
306 Income tax's | 65 208.00 | -117 890.00 | | 65 208.00 |
310 Profit or loss | -1 424 899.00 | -6 427 964.00 | | -1 424 899.00 |
DA Share or individual capital | 1 474 451.00 | 1 474 451.00 | | 1 474 451.00 |
DD Legal reserve (1) | 147 446.00 | 147 446.00 | | 147 446.00 |
DG Other reserves | 12 905 630.00 | 12 905 630.00 | | 12 905 630.00 |
DH Retained earnings | -6 427 964.00 | | | -6 427 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 899.00 | -6 427 964.00 | | -1 424 899.00 |
DL TOTAL (I) | 6 674 664.00 | 8 099 563.00 | | 6 674 664.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465 734.00 | 5 740 225.00 | | 7 465 734.00 |
DX Trade payables and related accounts | 255 101.00 | 103 402.00 | | 255 101.00 |
DY Tax and social security liabilities | 584 453.00 | 449 376.00 | | 584 453.00 |
EA Other liabilities | 29 782.00 | 3 583.00 | | 29 782.00 |
EC TOTAL (IV) | 8 335 541.00 | 6 296 586.00 | | 8 335 541.00 |
EE Grand total (I to V) | 15 010 206.00 | 14 396 149.00 | | 15 010 206.00 |
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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 | 24 497 179.00 | | | 24 497 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 203 631.00 | |
I4 DECREASES Grand Total | | | 24 851 731.00 | |
IO DECREASES Total including other intangible assets | | | 69 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 884.00 | | | 69 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 097.00 | | | 104 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 323 198.00 | | | 24 323 198.00 |
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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 | 48 283.00 | 89 641.00 | | 48 283.00 |
PE DEPRECIATION Total including other intangible assets | 33 689.00 | 13 151.00 | | 33 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594.00 | 76 489.00 | | 14 594.00 |
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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 | 255 101.00 | 255 101.00 | | 255 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495 516.00 | 7 495 516.00 | | 7 495 516.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UT Other financial assets | 52 575.00 | | | 52 575.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 81 841.00 | | | 81 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 298.00 | 823 717.00 | 52 580.00 | 876 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 335 541.00 | 8 335 541.00 | | 8 335 541.00 |
