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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 | 232 722.00 | 58 399.00 | 174 323.00 | 232 722.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 260 529.00 | 113 762.00 | 146 767.00 | 260 529.00 |
AT Other tangible assets | 511 335.00 | 227 001.00 | 284 335.00 | 511 335.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 137 086.00 | 399 162.00 | 737 925.00 | 1 137 086.00 |
BL Raw materials, supplies | 18 706.00 | | 18 706.00 | 18 706.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 146 973.00 | | 146 973.00 | 146 973.00 |
CF Cash and cash equivalents | 112 193.00 | | 112 193.00 | 112 193.00 |
CH Prepaid expenses | 60 266.00 | | 60 266.00 | 60 266.00 |
CJ TOTAL (II) | 367 116.00 | | 367 116.00 | 367 116.00 |
CO Grand total (0 to V) | 1 504 203.00 | 399 162.00 | 1 105 041.00 | 1 504 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 685.00 | | | 24 685.00 |
DH Retained earnings | | -42 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 68 184.00 | | 4 280.00 |
DL TOTAL (I) | 39 966.00 | 35 685.00 | | 39 966.00 |
DS Convertible Bond Issues | 230.00 | 294.00 | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 489 345.00 | 470 773.00 | | 489 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 689.00 | 91 618.00 | | 142 689.00 |
DX Trade payables and related accounts | 289 079.00 | 329 546.00 | | 289 079.00 |
DY Tax and social security liabilities | 109 075.00 | 164 827.00 | | 109 075.00 |
EA Other liabilities | 28 620.00 | 41 076.00 | | 28 620.00 |
EB Prepaid income (2) | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 1 065 075.00 | 1 098 134.00 | | 1 065 075.00 |
EE Grand total (I to V) | 1 105 041.00 | 1 133 820.00 | | 1 105 041.00 |
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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 | 944 678.00 | | 192 409.00 | 944 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | | 1 137 086.00 | |
IO DECREASES Total including other intangible assets | | | 307 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 061.00 | | 120 661.00 | 187 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 617.00 | | 14 247.00 | 757 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 500.00 | |
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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 | 283 893.00 | 115 269.00 | | 283 893.00 |
PE DEPRECIATION Total including other intangible assets | 37 458.00 | 20 941.00 | | 37 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 434.00 | 94 328.00 | | 246 434.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8A Miscellaneous Loans and Financial Debts | 55 307.00 | 38 551.00 | 16 756.00 | 55 307.00 |
8B Suppliers and Related Accounts | 289 079.00 | 289 079.00 | | 289 079.00 |
8C Staff and Related Accounts | 60 248.00 | 60 248.00 | | 60 248.00 |
8D Social Security and Other Social Organizations | 43 154.00 | 43 154.00 | | 43 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 620.00 | 28 620.00 | | 28 620.00 |
8L Deferred income | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 28 979.00 | | | 28 979.00 |
VB VAT | 68 619.00 | | | 68 619.00 |
VH Loans with a maturity of more than one year at origin | 489 345.00 | 104 671.00 | 384 674.00 | 489 345.00 |
VI Group and Associates | 87 383.00 | 87 383.00 | | 87 383.00 |
VJ Loans taken out during the year | 120 661.00 | | | 120 661.00 |
VK Loans repaid during the year | 138 400.00 | | | 138 400.00 |
VM Income taxes | 27 178.00 | | | 27 178.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 212.00 | | | 49 212.00 |
VS Prepaid expenses | 60 266.00 | | | 60 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 717.00 | 236 217.00 | 57 500.00 | 293 717.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 075.00 | 663 645.00 | 401 430.00 | 1 065 075.00 |
