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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 | 354 419.00 | 47 576.00 | 306 843.00 | 354 419.00 |
AR Technical installations, industrial equipment and tools | 127 764.00 | 25 723.00 | 102 041.00 | 127 764.00 |
AT Other tangible assets | 24 790.00 | 5 616.00 | 19 174.00 | 24 790.00 |
AV Fixed assets in progress | 224 603.00 | | 224 603.00 | 224 603.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 1 717 792.00 | 120 851.00 | 1 596 942.00 | 1 717 792.00 |
BV Advances and down payments on orders | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 343 937.00 | | 343 937.00 | 343 937.00 |
BZ Other receivables | 508 056.00 | | 508 056.00 | 508 056.00 |
CF Cash and cash equivalents | 40 455.00 | | 40 455.00 | 40 455.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 910 637.00 | | 910 637.00 | 910 637.00 |
CO Grand total (0 to V) | 2 628 430.00 | 120 851.00 | 2 507 579.00 | 2 628 430.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 880 144.00 | | 880 144.00 | 880 144.00 |
CX Development or Research and Development Expenses | 93 954.00 | 41 936.00 | 52 018.00 | 93 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | 862 400.00 | | 989 000.00 |
DB Share, merger, contribution premiums, etc. | 964 839.00 | 443 877.00 | | 964 839.00 |
DH Retained earnings | -170 640.00 | -52 926.00 | | -170 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 085.00 | -117 714.00 | | -390 085.00 |
DK Regulated provisions | 18 970.00 | 17 151.00 | | 18 970.00 |
DL TOTAL (I) | 1 412 084.00 | 1 152 788.00 | | 1 412 084.00 |
DN Conditional advances | 290 000.00 | 290 000.00 | | 290 000.00 |
DO TOTAL (II) | 290 000.00 | 290 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 276.00 | 92 843.00 | | 373 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 880.00 | 124 555.00 | | 15 880.00 |
DX Trade payables and related accounts | 311 758.00 | 375 770.00 | | 311 758.00 |
DY Tax and social security liabilities | 104 581.00 | 67 631.00 | | 104 581.00 |
EA Other liabilities | | 20 413.00 | | |
EC TOTAL (IV) | 805 495.00 | 681 212.00 | | 805 495.00 |
EE Grand total (I to V) | 2 507 579.00 | 2 124 000.00 | | 2 507 579.00 |
EG Accrued income and payables due within one year | 656 944.00 | 627 052.00 | | 656 944.00 |
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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 | 1 203 534.00 | | 515 906.00 | 1 203 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 954.00 | | | 93 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 264.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 1 717 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 954.00 | |
IO DECREASES Total including other intangible assets | | | 354 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 377 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 704.00 | | 221 715.00 | 132 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 553.00 | | 90 251.00 | 288 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 323.00 | | 203 941.00 | 688 323.00 |
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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 | 38 810.00 | 83 688.00 | 1 647.00 | 38 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 145.00 | 18 791.00 | | 23 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 32 259.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 32 638.00 | 1 647.00 | 348.00 |
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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 | 311 758.00 | 311 758.00 | | 311 758.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 343 937.00 | | | 343 937.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VB VAT | 62 351.00 | | | 62 351.00 |
VC Group and associates | 95 882.00 | | | 95 882.00 |
VH Loans with a maturity of more than one year at origin | 373 275.00 | 224 724.00 | 148 551.00 | 373 275.00 |
VI Group and Associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VJ Loans taken out during the year | 293 279.00 | | | 293 279.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VM Income taxes | 64 822.00 | | | 64 822.00 |
VP Miscellaneous | 133 768.00 | | | 133 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 851.00 | | | 149 851.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 920.00 | 852 800.00 | 12 120.00 | 864 920.00 |
VW VAT | 66 930.00 | 66 930.00 | | 66 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 495.00 | 656 944.00 | 148 551.00 | 805 495.00 |
