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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 20 116.00 | 20 116.00 | | 20 116.00 |
AT Other tangible assets | 260 276.00 | 256 543.00 | 3 733.00 | 260 276.00 |
BJ TOTAL (I) | 285 451.00 | 281 588.00 | 3 863.00 | 285 451.00 |
BT Goods | 507 598.00 | | 507 598.00 | 507 598.00 |
BV Advances and down payments on orders | 134 915.00 | | 134 915.00 | 134 915.00 |
BX Customers and related accounts | 240 571.00 | | 240 571.00 | 240 571.00 |
BZ Other receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 41 458.00 | | 41 458.00 | 41 458.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 950 135.00 | | 950 135.00 | 950 135.00 |
CO Grand total (0 to V) | 1 235 586.00 | 281 588.00 | 953 998.00 | 1 235 586.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 21 671.00 | 21 671.00 | | 21 671.00 |
DH Retained earnings | 181 342.00 | 194 288.00 | | 181 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | -12 945.00 | | 372.00 |
DL TOTAL (I) | 471 696.00 | 471 324.00 | | 471 696.00 |
DS Convertible Bond Issues | 43 475.00 | 43 475.00 | | 43 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 406.00 | 347 267.00 | | 163 406.00 |
DX Trade payables and related accounts | 63 376.00 | 146 254.00 | | 63 376.00 |
DY Tax and social security liabilities | 47 018.00 | 38 845.00 | | 47 018.00 |
EA Other liabilities | 165 028.00 | | | 165 028.00 |
EC TOTAL (IV) | 482 303.00 | 575 841.00 | | 482 303.00 |
EE Grand total (I to V) | 953 998.00 | 1 047 165.00 | | 953 998.00 |
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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 | 285 451.00 | | | 285 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 285 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 392.00 | | | 280 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 266 543.00 | 15 045.00 | | 266 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 614.00 | 15 045.00 | | 261 614.00 |
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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 | 43 475.00 | | 43 475.00 | 43 475.00 |
8B Suppliers and Related Accounts | 63 376.00 | 63 376.00 | | 63 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 434.00 | 328 434.00 | | 328 434.00 |
UX Other trade receivables | 240 571.00 | 240 571.00 | | 240 571.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 20 222.00 | 20 222.00 | | 20 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 018.00 | 47 018.00 | | 47 018.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 164.00 | 266 164.00 | | 266 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 303.00 | 438 828.00 | 43 475.00 | 482 303.00 |
