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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 | 325 817.00 | 114 387.00 | 211 430.00 | 325 817.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 205 309.00 | 156 123.00 | 49 185.00 | 205 309.00 |
AT Other tangible assets | 295 781.00 | 132 757.00 | 163 024.00 | 295 781.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 934 407.00 | 403 267.00 | 531 140.00 | 934 407.00 |
BL Raw materials, supplies | 13 658.00 | | 13 658.00 | 13 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 200 524.00 | | 200 524.00 | 200 524.00 |
CF Cash and cash equivalents | 60 355.00 | | 60 355.00 | 60 355.00 |
CH Prepaid expenses | 78 813.00 | | 78 813.00 | 78 813.00 |
CJ TOTAL (II) | 353 428.00 | | 353 428.00 | 353 428.00 |
CO Grand total (0 to V) | 1 287 835.00 | 403 267.00 | 884 567.00 | 1 287 835.00 |
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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 | | 1 000.00 |
DG Other reserves | 8 424.00 | | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 450.00 | 8 424.00 | | 53 450.00 |
DL TOTAL (I) | 72 873.00 | 19 424.00 | | 72 873.00 |
DP Provisions for Risks | | 5 245.00 | | |
DR TOTAL (IV) | | 5 245.00 | | |
DS Convertible Bond Issues | 257.00 | 335.00 | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 409 123.00 | 264 866.00 | | 409 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 19 674.00 | | 11 877.00 |
DX Trade payables and related accounts | 249 357.00 | 323 364.00 | | 249 357.00 |
DY Tax and social security liabilities | 100 742.00 | 137 500.00 | | 100 742.00 |
EA Other liabilities | 40 338.00 | 27 803.00 | | 40 338.00 |
EC TOTAL (IV) | 811 694.00 | 773 542.00 | | 811 694.00 |
EE Grand total (I to V) | 884 567.00 | 798 210.00 | | 884 567.00 |
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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 | 664 788.00 | | 285 761.00 | 664 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | 16 143.00 | 934 407.00 | |
IO DECREASES Total including other intangible assets | | | 375 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 143.00 | 501 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 156.00 | | 95 661.00 | 280 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 632.00 | | 132 600.00 | 384 632.00 |
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 | 307 150.00 | 112 261.00 | 16 143.00 | 307 150.00 |
PE DEPRECIATION Total including other intangible assets | 85 456.00 | 28 931.00 | | 85 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 693.00 | 83 330.00 | 16 143.00 | 221 693.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8A Miscellaneous Loans and Financial Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
8B Suppliers and Related Accounts | 249 357.00 | 249 357.00 | | 249 357.00 |
8C Staff and Related Accounts | 58 046.00 | 58 046.00 | | 58 046.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 338.00 | 40 338.00 | | 40 338.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VB VAT | 51 299.00 | | | 51 299.00 |
VC Group and associates | 52 481.00 | | | 52 481.00 |
VH Loans with a maturity of more than one year at origin | 409 123.00 | 90 797.00 | 318 326.00 | 409 123.00 |
VJ Loans taken out during the year | 208 661.00 | | | 208 661.00 |
VK Loans repaid during the year | 72 202.00 | | | 72 202.00 |
VM Income taxes | 32 797.00 | | | 32 797.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 980.00 | | | 60 980.00 |
VS Prepaid expenses | 78 813.00 | | | 78 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 915.00 | 279 415.00 | 57 500.00 | 336 915.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 694.00 | 493 368.00 | 318 326.00 | 811 694.00 |
