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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 | 74 868.00 | 21 363.00 | 53 505.00 | 74 868.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 877.00 | 623.00 | 1 500.00 |
AJ Other Intangible Assets | 50 645.00 | 14 181.00 | 36 464.00 | 50 645.00 |
AP Buildings | 1 747 293.00 | 193 930.00 | 1 553 363.00 | 1 747 293.00 |
AR Technical installations, industrial equipment and tools | 8 699.00 | 1 945.00 | 6 754.00 | 8 699.00 |
AT Other tangible assets | 527 845.00 | 62 092.00 | 465 753.00 | 527 845.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 590 850.00 | 294 388.00 | 2 296 462.00 | 2 590 850.00 |
BT Goods | 4 359.00 | | 4 359.00 | 4 359.00 |
BZ Other receivables | 149 554.00 | | 149 554.00 | 149 554.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 208 614.00 | | 208 614.00 | 208 614.00 |
CO Grand total (0 to V) | 2 824 954.00 | 294 388.00 | 2 530 566.00 | 2 824 954.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CW Deferred expenses or loan issuance costs | 25 490.00 | | 25 490.00 | 25 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 360.00 | 11 360.00 | | 11 360.00 |
DB Share, merger, contribution premiums, etc. | 83 640.00 | 83 640.00 | | 83 640.00 |
DH Retained earnings | -249 679.00 | | | -249 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 096.00 | -249 679.00 | | -279 096.00 |
DL TOTAL (I) | -433 774.00 | -154 679.00 | | -433 774.00 |
DS Convertible Bond Issues | 1 050 000.00 | 1 000 000.00 | | 1 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 793.00 | 1 143 079.00 | | 1 041 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 445.00 | | |
DW Advances and down payments received on current orders | 133 565.00 | 35 818.00 | | 133 565.00 |
DX Trade payables and related accounts | 109 848.00 | 120 812.00 | | 109 848.00 |
DY Tax and social security liabilities | 18 472.00 | 25 713.00 | | 18 472.00 |
EA Other liabilities | 610 662.00 | 6 037.00 | | 610 662.00 |
EC TOTAL (IV) | 2 964 340.00 | 2 335 903.00 | | 2 964 340.00 |
EE Grand total (I to V) | 2 530 566.00 | 2 181 225.00 | | 2 530 566.00 |
EG Accrued income and payables due within one year | 2 964 340.00 | 1 434 773.00 | | 2 964 340.00 |
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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 | 1 877 275.00 | | 713 575.00 | 1 877 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 868.00 | | | 74 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 2 590 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 868.00 | |
IO DECREASES Total including other intangible assets | | | 52 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 220.00 | | 2 925.00 | 49 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 187.00 | | 545 650.00 | 1 738 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 165 000.00 | 15 000.00 |
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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 | 86 756.00 | 207 632.00 | | 86 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 388.00 | 14 975.00 | | 6 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 10 597.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 907.00 | 182 060.00 | | 75 907.00 |
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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 | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 109 848.00 | 109 848.00 | | 109 848.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 662.00 | 610 662.00 | | 610 662.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 35 362.00 | 35 362.00 | | 35 362.00 |
VC Group and associates | 90 603.00 | 90 603.00 | | 90 603.00 |
VG Loans with a maturity of up to one year at origin | 149 076.00 | 149 076.00 | | 149 076.00 |
VH Loans with a maturity of more than one year at origin | 892 717.00 | 892 717.00 | | 892 717.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 404 676.00 | | | 404 676.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | 14 452.00 | | 14 452.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 869.00 | 332 869.00 | | 332 869.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 775.00 | 2 830 775.00 | | 2 830 775.00 |
