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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 | 7 694.00 | | 7 694.00 |
AP Buildings | 127 579.00 | 53 276.00 | 74 303.00 | 127 579.00 |
AR Technical installations, industrial equipment and tools | 1 514 648.00 | 608 737.00 | 905 911.00 | 1 514 648.00 |
AT Other tangible assets | 61 338.00 | 41 018.00 | 20 320.00 | 61 338.00 |
BH Other financial assets | 31 822.00 | | 31 822.00 | 31 822.00 |
BJ TOTAL (I) | 1 771 351.00 | 730 916.00 | 1 040 435.00 | 1 771 351.00 |
BL Raw materials, supplies | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 360 037.00 | | 360 037.00 | 360 037.00 |
BZ Other receivables | 54 757.00 | | 54 757.00 | 54 757.00 |
CF Cash and cash equivalents | 785 290.00 | | 785 290.00 | 785 290.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 1 225 096.00 | | 1 225 096.00 | 1 225 096.00 |
CO Grand total (0 to V) | 3 014 883.00 | 730 916.00 | 2 283 967.00 | 3 014 883.00 |
CW Deferred expenses or loan issuance costs | 18 435.00 | | 18 435.00 | 18 435.00 |
CX Development or Research and Development Expenses | 28 270.00 | 20 191.00 | 8 079.00 | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 401.00 | | | 625 401.00 |
DB Share, merger, contribution premiums, etc. | 1 146 985.00 | | | 1 146 985.00 |
DH Retained earnings | -1 199 118.00 | | | -1 199 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 280.00 | | | 108 280.00 |
DL TOTAL (I) | 681 548.00 | | | 681 548.00 |
DS Convertible Bond Issues | 450 001.00 | | | 450 001.00 |
DU Loans and Debts from Credit Institutions (3) | 709 940.00 | | | 709 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 832.00 | | | 172 832.00 |
DX Trade payables and related accounts | 86 478.00 | | | 86 478.00 |
DY Tax and social security liabilities | 121 013.00 | | | 121 013.00 |
EA Other liabilities | 20 259.00 | | | 20 259.00 |
EB Prepaid income (2) | 41 896.00 | | | 41 896.00 |
EC TOTAL (IV) | 1 602 419.00 | | | 1 602 419.00 |
EE Grand total (I to V) | 2 283 967.00 | | | 2 283 967.00 |
EG Accrued income and payables due within one year | 1 004 524.00 | | | 1 004 524.00 |
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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 | 1 726 445.00 | | 52 940.00 | 1 726 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 603.00 | | 9 667.00 | 18 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 822.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 1 771 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 1 703 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 325.00 | | 43 273.00 | 1 668 325.00 |
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 | 557 777.00 | 181 173.00 | 8 033.00 | 557 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 603.00 | 1 588.00 | | 18 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | 142.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 622.00 | 179 443.00 | 8 033.00 | 531 622.00 |
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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 | 71 822.00 | 28 974.00 | 42 848.00 | 71 822.00 |
8B Suppliers and Related Accounts | 86 478.00 | 86 478.00 | | 86 478.00 |
8C Staff and Related Accounts | 21 466.00 | 21 466.00 | | 21 466.00 |
8D Social Security and Other Social Organizations | 74 645.00 | 74 645.00 | | 74 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
8L Deferred income | 41 896.00 | 41 896.00 | | 41 896.00 |
UT Other financial assets | 31 822.00 | | | 31 822.00 |
UX Other trade receivables | 360 037.00 | | | 360 037.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 3 975.00 | | | 3 975.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 709 940.00 | 154 893.00 | 502 691.00 | 709 940.00 |
VI Group and Associates | 101 010.00 | 101 010.00 | | 101 010.00 |
VK Loans repaid during the year | 186 334.00 | | | 186 334.00 |
VM Income taxes | 39 420.00 | | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | | | 5 209.00 |
VS Prepaid expenses | 18 305.00 | | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 921.00 | 433 099.00 | 31 822.00 | 464 921.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 419.00 | 1 004 524.00 | 545 539.00 | 1 602 419.00 |
