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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 | 4 900.00 | 2 580.00 | 2 320.00 | 4 900.00 |
AH Goodwill | 95 528.00 | | 95 528.00 | 95 528.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 7 347.00 | 4 029.00 | 3 318.00 | 7 347.00 |
AT Other tangible assets | 440 365.00 | 163 918.00 | 276 447.00 | 440 365.00 |
BH Other financial assets | 87 651.00 | | 87 651.00 | 87 651.00 |
BJ TOTAL (I) | 638 991.00 | 170 527.00 | 468 464.00 | 638 991.00 |
BV Advances and down payments on orders | 23 690.00 | | 23 690.00 | 23 690.00 |
BX Customers and related accounts | 20 586.00 | | 20 586.00 | 20 586.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CD Marketable securities | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 106 647.00 | | 106 647.00 | 106 647.00 |
CO Grand total (0 to V) | 745 637.00 | 170 527.00 | 575 111.00 | 745 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 920.00 | -23 203.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686.00 | 24 623.00 | | 40 686.00 |
DL TOTAL (I) | 47 106.00 | 6 420.00 | | 47 106.00 |
DS Convertible Bond Issues | 268.00 | 327.00 | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 149 956.00 | 185 838.00 | | 149 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 439.00 | 228.00 | | 127 439.00 |
DW Advances and down payments received on current orders | 24 975.00 | -5 026.00 | | 24 975.00 |
DX Trade payables and related accounts | 80 243.00 | 47 952.00 | | 80 243.00 |
DY Tax and social security liabilities | 86 547.00 | 62 820.00 | | 86 547.00 |
EA Other liabilities | 58 578.00 | 3 320.00 | | 58 578.00 |
EB Prepaid income (2) | | 911 887.00 | | |
EC TOTAL (IV) | 528 005.00 | 1 207 347.00 | | 528 005.00 |
EE Grand total (I to V) | 575 111.00 | 1 213 767.00 | | 575 111.00 |
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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 | 525 264.00 | | 171 707.00 | 525 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 645.00 | 87 651.00 | |
I4 DECREASES Grand Total | | 57 980.00 | 638 991.00 | |
IO DECREASES Total including other intangible assets | | 8 136.00 | 103 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 447 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 364.00 | | 31 400.00 | 80 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 904.00 | | 59 007.00 | 390 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 996.00 | | 81 300.00 | 53 996.00 |
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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 | 131 701.00 | 46 595.00 | 7 769.00 | 131 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 1 797.00 | 7 767.00 | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 151.00 | 44 798.00 | 2.00 | 123 151.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 80 243.00 | 80 243.00 | | 80 243.00 |
8C Staff and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 578.00 | 58 578.00 | | 58 578.00 |
UT Other financial assets | 87 651.00 | | | 87 651.00 |
UX Other trade receivables | 20 586.00 | | | 20 586.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 12 301.00 | 12 301.00 | | 12 301.00 |
VH Loans with a maturity of more than one year at origin | 137 655.00 | 137 655.00 | | 137 655.00 |
VI Group and Associates | 127 439.00 | 127 439.00 | | 127 439.00 |
VM Income taxes | 28 032.00 | | | 28 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 119.00 | 31 119.00 | | 31 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 346.00 | 63 696.00 | 87 651.00 | 151 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 030.00 | 503 030.00 | | 503 030.00 |
