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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 | 55 117.00 | 40 134.00 | 14 982.00 | 55 117.00 |
AH Goodwill | 37 500.00 | 25 074.00 | 12 425.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 117 640.00 | 105 742.00 | 11 898.00 | 117 640.00 |
AT Other tangible assets | 442 887.00 | 291 503.00 | 151 384.00 | 442 887.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 672 939.00 | 462 454.00 | 210 484.00 | 672 939.00 |
BL Raw materials, supplies | 14 601.00 | | 14 601.00 | 14 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | 27 275.00 | | 27 275.00 | 27 275.00 |
CJ TOTAL (II) | 156 381.00 | | 156 381.00 | 156 381.00 |
CO Grand total (0 to V) | 829 320.00 | 462 454.00 | 366 865.00 | 829 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 749.00 | 21 749.00 | | 21 749.00 |
DH Retained earnings | -41 042.00 | -42 178.00 | | -41 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 331.00 | 1 136.00 | | -92 331.00 |
DL TOTAL (I) | -81 623.00 | 10 707.00 | | -81 623.00 |
DP Provisions for Risks | 45 219.00 | | | 45 219.00 |
DR TOTAL (IV) | 45 219.00 | | | 45 219.00 |
DS Convertible Bond Issues | 592.00 | 743.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 227 377.00 | 299 683.00 | | 227 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | 25 926.00 | | 23 921.00 |
DX Trade payables and related accounts | 82 465.00 | 76 711.00 | | 82 465.00 |
DY Tax and social security liabilities | 68 913.00 | 79 915.00 | | 68 913.00 |
EC TOTAL (IV) | 403 270.00 | 482 979.00 | | 403 270.00 |
EE Grand total (I to V) | 366 865.00 | 493 686.00 | | 366 865.00 |
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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 | 696 493.00 | | 25 048.00 | 696 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 977.00 | | | 27 977.00 |
I3 DECREASES Total Financial Fixed Assets | 3 114.00 | 17 510.00 | 18 544.00 | 3 114.00 |
I4 DECREASES Grand Total | 3 114.00 | 45 486.00 | 672 940.00 | 3 114.00 |
IN DECREASES Start-up, development, or research expenses | | 27 977.00 | | |
IO DECREASES Total including other intangible assets | | | 92 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 617.00 | | | 92 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 775.00 | | 7 003.00 | 554 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 124.00 | | 18 044.00 | 21 124.00 |
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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 | 390 387.00 | 100 044.00 | 27 977.00 | 390 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
PE DEPRECIATION Total including other intangible assets | 53 424.00 | 11 786.00 | | 53 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 987.00 | 88 258.00 | | 308 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 219.00 | | |
7C Grand total | | 45 219.00 | | |
UJ - Exceptional | | 45 219.00 | | |
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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 | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 82 465.00 | 82 465.00 | | 82 465.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
UT Other financial assets | 18 544.00 | | | 18 544.00 |
UX Other trade receivables | 1 483.00 | | | 1 483.00 |
UY Staff and related accounts | 4 286.00 | | | 4 286.00 |
VB VAT | 9 822.00 | | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 222 748.00 | 79 024.00 | 143 724.00 | 222 748.00 |
VI Group and Associates | 23 921.00 | 23 921.00 | | 23 921.00 |
VK Loans repaid during the year | 76 844.00 | | | 76 844.00 |
VM Income taxes | 20 652.00 | | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 944.00 | | | 47 944.00 |
VS Prepaid expenses | 27 276.00 | | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 008.00 | 111 464.00 | 18 544.00 | 130 008.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 271.00 | 259 547.00 | 143 724.00 | 403 271.00 |
