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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 | 16 553.00 | 9 930.00 | 6 623.00 | 16 553.00 |
AJ Other Intangible Assets | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 205.00 | 44 835.00 | 32 371.00 | 77 205.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 1 550 174.00 | 54 765.00 | 1 495 409.00 | 1 550 174.00 |
BX Customers and related accounts | 587 866.00 | | 587 866.00 | 587 866.00 |
BZ Other receivables | 1 810 098.00 | | 1 810 098.00 | 1 810 098.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 2 445 923.00 | | 2 445 923.00 | 2 445 923.00 |
CM Bond redemption premiums (IV) | 26 846.00 | | 26 846.00 | 26 846.00 |
CO Grand total (0 to V) | 4 022 943.00 | 54 765.00 | 3 968 178.00 | 4 022 943.00 |
CP Shares due in less than one year | 3 866.00 | | | 3 866.00 |
CU Other investments | 949 550.00 | | 949 550.00 | 949 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -2 150 063.00 | -1 933 421.00 | | -2 150 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 129.00 | -216 642.00 | | -149 129.00 |
DL TOTAL (I) | -1 399 192.00 | -1 250 063.00 | | -1 399 192.00 |
DS Convertible Bond Issues | 492 592.00 | 477 593.00 | | 492 592.00 |
DU Loans and Debts from Credit Institutions (3) | 24 820.00 | 17 187.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 380.00 | 3 831 167.00 | | 4 246 380.00 |
DX Trade payables and related accounts | 283 701.00 | 277 624.00 | | 283 701.00 |
DY Tax and social security liabilities | 255 984.00 | 230 609.00 | | 255 984.00 |
EA Other liabilities | 63 893.00 | 37 399.00 | | 63 893.00 |
EC TOTAL (IV) | 5 367 370.00 | 4 871 579.00 | | 5 367 370.00 |
EE Grand total (I to V) | 3 968 178.00 | 3 621 516.00 | | 3 968 178.00 |
EG Accrued income and payables due within one year | 1 455 808.00 | 4 417 510.00 | | 1 455 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 820.00 | 10 586.00 | | 24 820.00 |
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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 | 1 540 391.00 | | 11 378.00 | 1 540 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 953 416.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 1 550 174.00 | |
IO DECREASES Total including other intangible assets | | | 519 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 77 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 582.00 | | 1 971.00 | 517 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 303.00 | | 9 406.00 | 69 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 506.00 | | | 953 506.00 |
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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 | 39 930.00 | 16 166.00 | 1 331.00 | 39 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | 3 401.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 401.00 | 12 765.00 | 1 331.00 | 33 401.00 |
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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 | 492 592.00 | 40 623.00 | 451 969.00 | 492 592.00 |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | | | 2 100.00 |
8B Suppliers and Related Accounts | 283 701.00 | 283 701.00 | | 283 701.00 |
8C Staff and Related Accounts | 21 407.00 | 21 407.00 | | 21 407.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 893.00 | 63 893.00 | | 63 893.00 |
UT Other financial assets | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 587 866.00 | 587 866.00 | | 587 866.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 91 245.00 | 91 245.00 | | 91 245.00 |
VC Group and associates | 1 066 829.00 | 1 066 829.00 | | 1 066 829.00 |
VG Loans with a maturity of up to one year at origin | 24 820.00 | 24 820.00 | | 24 820.00 |
VI Group and Associates | 4 244 280.00 | 786 787.00 | 3 457 493.00 | 4 244 280.00 |
VK Loans repaid during the year | 6 601.00 | | | 6 601.00 |
VM Income taxes | 619 507.00 | 619 507.00 | | 619 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 635.00 | 31 635.00 | | 31 635.00 |
VS Prepaid expenses | 13 044.00 | 13 044.00 | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 874.00 | 2 414 874.00 | | 2 414 874.00 |
VW VAT | 202 957.00 | 202 957.00 | | 202 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 370.00 | 1 455 808.00 | 3 909 462.00 | 5 367 370.00 |
