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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 217.00 | 47 820.00 | 26 397.00 | 74 217.00 |
AF Concessions, Patents and Similar Rights | 14 404.00 | 11 247.00 | 3 157.00 | 14 404.00 |
AJ Other Intangible Assets | 15 456.00 | | 15 456.00 | 15 456.00 |
AR Technical installations, industrial equipment and tools | 60 935.00 | 34 282.00 | 26 653.00 | 60 935.00 |
AT Other tangible assets | 77 762.00 | 52 041.00 | 25 721.00 | 77 762.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 502 752.00 | 290 215.00 | 212 537.00 | 502 752.00 |
BL Raw materials, supplies | 422 280.00 | | 422 280.00 | 422 280.00 |
BV Advances and down payments on orders | 20 408.00 | | 20 408.00 | 20 408.00 |
BX Customers and related accounts | 485 162.00 | 12 124.00 | 473 038.00 | 485 162.00 |
BZ Other receivables | 353 970.00 | | 353 970.00 | 353 970.00 |
CF Cash and cash equivalents | 507 352.00 | | 507 352.00 | 507 352.00 |
CH Prepaid expenses | 42 153.00 | | 42 153.00 | 42 153.00 |
CJ TOTAL (II) | 1 831 324.00 | 12 124.00 | 1 819 200.00 | 1 831 324.00 |
CO Grand total (0 to V) | 2 343 272.00 | 302 339.00 | 2 040 933.00 | 2 343 272.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 113 884.00 | 34 884.00 | 79 000.00 | 113 884.00 |
CW Deferred expenses or loan issuance costs | 9 196.00 | | 9 196.00 | 9 196.00 |
CX Development or Research and Development Expenses | 136 428.00 | 109 941.00 | 26 487.00 | 136 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 190.00 | 319 550.00 | | 386 190.00 |
DB Share, merger, contribution premiums, etc. | 433 160.00 | 201 850.00 | | 433 160.00 |
DH Retained earnings | -293 174.00 | | | -293 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 300.00 | -495 024.00 | | -453 300.00 |
DK Regulated provisions | 9 134.00 | 5 356.00 | | 9 134.00 |
DL TOTAL (I) | 82 011.00 | 31 732.00 | | 82 011.00 |
DS Convertible Bond Issues | 387 599.00 | 137 350.00 | | 387 599.00 |
DU Loans and Debts from Credit Institutions (3) | 706 497.00 | 728 958.00 | | 706 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 381.00 | 68 896.00 | | 128 381.00 |
DW Advances and down payments received on current orders | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 632 166.00 | 328 598.00 | | 632 166.00 |
DY Tax and social security liabilities | 88 878.00 | 93 268.00 | | 88 878.00 |
EA Other liabilities | 10 221.00 | 60 010.00 | | 10 221.00 |
EC TOTAL (IV) | 1 958 923.00 | 1 417 080.00 | | 1 958 923.00 |
EE Grand total (I to V) | 2 040 933.00 | 1 448 813.00 | | 2 040 933.00 |
EI Including equity loans | 128 381.00 | | | 128 381.00 |
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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 | 463 875.00 | | 43 539.00 | 463 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 457.00 | | 2 188.00 | 208 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 123 551.00 | |
I4 DECREASES Grand Total | | 4 662.00 | 502 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 645.00 | |
IO DECREASES Total including other intangible assets | | 782.00 | 29 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 289.00 | | 3 353.00 | 27 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 699.00 | | 37 998.00 | 100 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 431.00 | | | 127 431.00 |
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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 | 186 174.00 | 69 157.00 | | 186 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 680.00 | 43 081.00 | | 114 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 3 333.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 580.00 | 22 743.00 | | 63 580.00 |
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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 | 387 599.00 | 4 274.00 | 383 325.00 | 387 599.00 |
8B Suppliers and Related Accounts | 632 166.00 | 632 166.00 | | 632 166.00 |
8C Staff and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 9 667.00 | | | 9 667.00 |
UX Other trade receivables | 467 576.00 | | | 467 576.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 17 586.00 | | | 17 586.00 |
VB VAT | 27 699.00 | | | 27 699.00 |
VC Group and associates | 303 552.00 | | | 303 552.00 |
VG Loans with a maturity of up to one year at origin | 252 012.00 | 252 012.00 | | 252 012.00 |
VH Loans with a maturity of more than one year at origin | 454 485.00 | 87 666.00 | 335 427.00 | 454 485.00 |
VI Group and Associates | 128 381.00 | 128 381.00 | | 128 381.00 |
VJ Loans taken out during the year | 249 975.00 | | | 249 975.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VM Income taxes | 19 181.00 | | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 42 153.00 | | | 42 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 951.00 | 881 284.00 | 9 667.00 | 890 951.00 |
VW VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 742.00 | 1 203 598.00 | 718 752.00 | 1 953 742.00 |
