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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 | | | 1 552.00 | |
AR Technical installations, industrial equipment and tools | | | 315 718.00 | |
AT Other tangible assets | | | 448 407.00 | |
AV Fixed assets in progress | | | 446 458.00 | |
BD Other fixed assets | | | 115.00 | |
BH Other financial assets | | | 19 796.00 | |
BJ TOTAL (I) | | | 1 232 047.00 | |
BL Raw materials, supplies | | | 3 357.00 | |
BT Goods | | | 149 036.00 | |
BX Customers and related accounts | | | 420 050.00 | |
BZ Other receivables | | | 110 213.00 | |
CF Cash and cash equivalents | | | 895 554.00 | |
CH Prepaid expenses | | | 2 624.00 | |
CJ TOTAL (II) | | | 1 580 834.00 | |
CO Grand total (0 to V) | | | 2 812 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 390.00 | 95 510.00 | | 136 390.00 |
DB Share, merger, contribution premiums, etc. | 383 822.00 | | | 383 822.00 |
DD Legal reserve (1) | 2 041.00 | | | 2 041.00 |
DH Retained earnings | 45 882.00 | | | 45 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 555.00 | 47 923.00 | | 92 555.00 |
DJ Investment subsidies | 35 660.00 | | | 35 660.00 |
DL TOTAL (I) | 696 350.00 | 143 433.00 | | 696 350.00 |
DS Convertible Bond Issues | 103 047.00 | | | 103 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 610.00 | 418 635.00 | | 1 496 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 29 898.00 | | 13 596.00 |
DX Trade payables and related accounts | 461 707.00 | 38 477.00 | | 461 707.00 |
DY Tax and social security liabilities | 41 122.00 | 6 049.00 | | 41 122.00 |
EA Other liabilities | 449.00 | 71 690.00 | | 449.00 |
EC TOTAL (IV) | 2 116 530.00 | 564 749.00 | | 2 116 530.00 |
EE Grand total (I to V) | 2 812 881.00 | 708 182.00 | | 2 812 881.00 |
EG Accrued income and payables due within one year | 555 975.00 | 180 585.00 | | 555 975.00 |
EI Including equity loans | 13 596.00 | | | 13 596.00 |
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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 | 448 969.00 | | 940 074.00 | 448 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 911.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 1 332 243.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 1 306 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 781.00 | | | 8 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 173.00 | | 926 178.00 | 434 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 13 896.00 | 6 015.00 |
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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 | 47 440.00 | 65 792.00 | 13 037.00 | 47 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 5 186.00 | 3 300.00 | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 398.00 | 60 606.00 | 9 737.00 | 45 398.00 |
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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 | 103 047.00 | 3 047.00 | 100 000.00 | 103 047.00 |
8B Suppliers and Related Accounts | 461 707.00 | 461 707.00 | | 461 707.00 |
8C Staff and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
UX Other trade receivables | 420 050.00 | 420 050.00 | | 420 050.00 |
VB VAT | 107 847.00 | 107 847.00 | | 107 847.00 |
VH Loans with a maturity of more than one year at origin | 1 496 610.00 | 46 054.00 | 1 083 899.00 | 1 496 610.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VJ Loans taken out during the year | 1 207 084.00 | | | 1 207 084.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 684.00 | 532 888.00 | 19 796.00 | 552 684.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 530.00 | 565 975.00 | 1 183 899.00 | 2 116 530.00 |
