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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 | 18 964.00 | 18 964.00 | | 18 964.00 |
AP Buildings | 20 360.00 | 6 671.00 | 13 689.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 24 572.00 | 16 938.00 | 7 634.00 | 24 572.00 |
AT Other tangible assets | 121 877.00 | 77 881.00 | 43 995.00 | 121 877.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 340 683.00 | 120 455.00 | 220 229.00 | 340 683.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 383 936.00 | | 383 936.00 | 383 936.00 |
BZ Other receivables | 142 426.00 | | 142 426.00 | 142 426.00 |
CD Marketable securities | 97 144.00 | | 97 144.00 | 97 144.00 |
CF Cash and cash equivalents | 749 217.00 | | 749 217.00 | 749 217.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 380 851.00 | | 1 380 851.00 | 1 380 851.00 |
CO Grand total (0 to V) | 1 721 534.00 | 120 455.00 | 1 601 079.00 | 1 721 534.00 |
CP Shares due in less than one year | 40 060.00 | | | 40 060.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 857 006.00 | 857 006.00 | | 857 006.00 |
DH Retained earnings | -10 321.00 | | | -10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 296.00 | -10 321.00 | | -184 296.00 |
DL TOTAL (I) | 684 389.00 | 868 685.00 | | 684 389.00 |
DS Convertible Bond Issues | 68.00 | 84.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 144 253.00 | 164 417.00 | | 144 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 2 091.00 | | 3 021.00 |
DX Trade payables and related accounts | 82 650.00 | 93 194.00 | | 82 650.00 |
DY Tax and social security liabilities | 260 557.00 | 210 459.00 | | 260 557.00 |
EA Other liabilities | 47 300.00 | 10 545.00 | | 47 300.00 |
EB Prepaid income (2) | 378 842.00 | 122 103.00 | | 378 842.00 |
EC TOTAL (IV) | 916 690.00 | 602 893.00 | | 916 690.00 |
EE Grand total (I to V) | 1 601 079.00 | 1 471 577.00 | | 1 601 079.00 |
EG Accrued income and payables due within one year | 812 774.00 | 472 694.00 | | 812 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 055.00 | 6 470.00 | | 14 055.00 |
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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 | 354 398.00 | | 2 180.00 | 354 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 520.00 | | | 11 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 154 910.00 | |
I4 DECREASES Grand Total | | 15 895.00 | 340 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 520.00 | | |
IO DECREASES Total including other intangible assets | | 860.00 | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 166 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 824.00 | | | 19 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 064.00 | | 2 180.00 | 168 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 990.00 | | | 154 990.00 |
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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 | 113 207.00 | 23 062.00 | 15 815.00 | 113 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 878.00 | 642.00 | 11 520.00 | 10 878.00 |
PE DEPRECIATION Total including other intangible assets | 19 824.00 | | 860.00 | 19 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 505.00 | 22 421.00 | 3 435.00 | 82 505.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 82 650.00 | 82 650.00 | | 82 650.00 |
8C Staff and Related Accounts | 62 661.00 | 62 661.00 | | 62 661.00 |
8D Social Security and Other Social Organizations | 88 673.00 | 88 673.00 | | 88 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
8L Deferred income | 378 842.00 | 378 842.00 | | 378 842.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 383 936.00 | 383 936.00 | | 383 936.00 |
UY Staff and related accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VG Loans with a maturity of up to one year at origin | 14 055.00 | 14 055.00 | | 14 055.00 |
VH Loans with a maturity of more than one year at origin | 130 199.00 | 26 282.00 | 99 037.00 | 130 199.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VM Income taxes | 112 233.00 | 112 233.00 | | 112 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 100.00 | 574 100.00 | | 574 100.00 |
VW VAT | 108 100.00 | 108 100.00 | | 108 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 690.00 | 812 774.00 | 99 037.00 | 916 690.00 |
