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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 | 216 190.00 | 207 412.00 | 8 778.00 | 216 190.00 |
AR Technical installations, industrial equipment and tools | 77 352.00 | 68 115.00 | 9 237.00 | 77 352.00 |
AT Other tangible assets | 465 007.00 | 156 386.00 | 308 620.00 | 465 007.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 144 038.00 | | 144 038.00 | 144 038.00 |
BJ TOTAL (I) | 1 608 868.00 | 459 639.00 | 1 149 229.00 | 1 608 868.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BN Goods in progress | 77 360.00 | | 77 360.00 | 77 360.00 |
BX Customers and related accounts | 1 023 536.00 | 56 020.00 | 967 516.00 | 1 023 536.00 |
BZ Other receivables | 538 848.00 | | 538 848.00 | 538 848.00 |
CD Marketable securities | 43 500.00 | | 43 500.00 | 43 500.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 698 576.00 | 56 020.00 | 1 642 556.00 | 1 698 576.00 |
CO Grand total (0 to V) | 3 307 444.00 | 515 660.00 | 2 791 784.00 | 3 307 444.00 |
CP Shares due in less than one year | 444 038.00 | | | 444 038.00 |
CU Other investments | 375 407.00 | | 375 407.00 | 375 407.00 |
CX Development or Research and Development Expenses | 30 874.00 | 27 726.00 | 3 148.00 | 30 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 440.00 | 229 792.00 | | 197 440.00 |
DB Share, merger, contribution premiums, etc. | 31 198.00 | 31 198.00 | | 31 198.00 |
DD Legal reserve (1) | 38 411.00 | 38 411.00 | | 38 411.00 |
DE Statutory or contractual reserves | 116 840.00 | 116 840.00 | | 116 840.00 |
DH Retained earnings | -1 020 611.00 | -1 456 255.00 | | -1 020 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 002.00 | 435 644.00 | | -85 002.00 |
DL TOTAL (I) | -721 724.00 | -604 369.00 | | -721 724.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 848.00 | 515 222.00 | | 412 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | 35 059.00 | | 16 792.00 |
DX Trade payables and related accounts | 284 346.00 | 389 126.00 | | 284 346.00 |
DY Tax and social security liabilities | 580 908.00 | 742 811.00 | | 580 908.00 |
EA Other liabilities | 1 618 615.00 | 1 750 075.00 | | 1 618 615.00 |
EC TOTAL (IV) | 2 913 508.00 | 3 432 292.00 | | 2 913 508.00 |
EE Grand total (I to V) | 2 791 784.00 | 3 427 922.00 | | 2 791 784.00 |
EG Accrued income and payables due within one year | 2 713 508.00 | 3 432 292.00 | | 2 713 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 273.00 | 9 577.00 | | 21 273.00 |
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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 | 1 776 011.00 | | 30 287.00 | 1 776 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 378.00 | | | 37 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 573.00 | 819 446.00 | |
I4 DECREASES Grand Total | | 197 430.00 | 1 608 868.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 503.00 | 30 874.00 | |
IO DECREASES Total including other intangible assets | | 40 951.00 | 216 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 404.00 | 542 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 521.00 | | 1 620.00 | 255 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 475.00 | | 7 287.00 | 666 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 638.00 | | 21 380.00 | 816 638.00 |
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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 | 565 093.00 | 65 675.00 | 171 128.00 | 565 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 130.00 | 2 099.00 | 6 503.00 | 32 130.00 |
PE DEPRECIATION Total including other intangible assets | 245 540.00 | 2 823.00 | 40 951.00 | 245 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 423.00 | 60 753.00 | 123 674.00 | 287 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 020.00 | | | 56 020.00 |
7B Total provisions for depreciation | 56 020.00 | | | 56 020.00 |
7C Grand total | 56 020.00 | | | 56 020.00 |
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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 | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 284 346.00 | 284 346.00 | | 284 346.00 |
8C Staff and Related Accounts | 97 392.00 | 97 392.00 | | 97 392.00 |
8D Social Security and Other Social Organizations | 150 901.00 | 150 901.00 | | 150 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 615.00 | 1 618 615.00 | | 1 618 615.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 144 038.00 | 141 038.00 | | 144 038.00 |
UX Other trade receivables | 954 731.00 | 954 731.00 | | 954 731.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 68 805.00 | 68 805.00 | | 68 805.00 |
VB VAT | 30 623.00 | 30 623.00 | | 30 623.00 |
VC Group and associates | 213 347.00 | 213 347.00 | | 213 347.00 |
VG Loans with a maturity of up to one year at origin | 112 848.00 | 112 848.00 | | 112 848.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 100 000.00 | 100 000.00 | 300 000.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 68 302.00 | 68 302.00 | | 68 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 200.00 | 30 200.00 | | 30 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 160.00 | 224 160.00 | | 224 160.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 161.00 | 2 007 161.00 | | 2 007 161.00 |
VW VAT | 302 415.00 | 302 415.00 | | 302 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 508.00 | 2 713 508.00 | 100 000.00 | 2 913 508.00 |
