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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 1 940.00 | 1 286.00 | 654.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 15 644.00 | 159.00 | 15 803.00 |
AT Other tangible assets | 137 100.00 | 112 216.00 | 24 884.00 | 137 100.00 |
BJ TOTAL (I) | 62 655 013.00 | 12 316 315.00 | 50 338 697.00 | 62 655 013.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 40 542.00 | 7 797.00 | 32 746.00 | 40 542.00 |
BZ Other receivables | 180 028.00 | | 180 028.00 | 180 028.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 15 815.00 | | 15 815.00 | 15 815.00 |
CJ TOTAL (II) | 239 290.00 | 7 797.00 | 231 493.00 | 239 290.00 |
CO Grand total (0 to V) | 62 894 303.00 | 12 324 112.00 | 50 570 191.00 | 62 894 303.00 |
CU Other investments | 62 500 000.00 | 12 187 000.00 | 50 313 000.00 | 62 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 563 358.00 | 21 563 358.00 | | 21 563 358.00 |
DH Retained earnings | -3 070 621.00 | 9 914 134.00 | | -3 070 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 384.00 | -12 984 755.00 | | -768 384.00 |
DL TOTAL (I) | 17 724 353.00 | 18 492 737.00 | | 17 724 353.00 |
DS Convertible Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 997 948.00 | 18 648 079.00 | | 16 997 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216 335.00 | 7 289 576.00 | | 9 216 335.00 |
DW Advances and down payments received on current orders | 428.00 | 2 579.00 | | 428.00 |
DX Trade payables and related accounts | 552 669.00 | 593 859.00 | | 552 669.00 |
DY Tax and social security liabilities | 67 128.00 | 69 253.00 | | 67 128.00 |
EA Other liabilities | 11 329.00 | 5 195.00 | | 11 329.00 |
EC TOTAL (IV) | 32 845 837.00 | 32 608 541.00 | | 32 845 837.00 |
EE Grand total (I to V) | 50 570 191.00 | 51 101 278.00 | | 50 570 191.00 |
EG Accrued income and payables due within one year | 17 499 452.00 | 15 761 791.00 | | 17 499 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 948.00 | 93 826.00 | | 69 948.00 |
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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 | 62 653 701.00 | | 1 312.00 | 62 653 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500 000.00 | |
I4 DECREASES Grand Total | | | 62 655 013.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 532.00 | | 1 312.00 | 153 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500 000.00 | | | 62 500 000.00 |
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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 | 115 124.00 | 14 191.00 | | 115 124.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 955.00 | 14 191.00 | | 114 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 797.00 | | |
7B Total provisions for depreciation | 12 187 000.00 | 7 797.00 | | 12 187 000.00 |
7C Grand total | 12 187 000.00 | 7 797.00 | | 12 187 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 797.00 | | |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 552 669.00 | 552 669.00 | | 552 669.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 24 091.00 | 24 091.00 | | 24 091.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
VB VAT | 17 597.00 | 17 597.00 | | 17 597.00 |
VC Group and associates | 128 089.00 | 128 089.00 | | 128 089.00 |
VG Loans with a maturity of up to one year at origin | 80 699.00 | 80 699.00 | | 80 699.00 |
VH Loans with a maturity of more than one year at origin | 16 917 249.00 | 1 570 864.00 | 6 457 820.00 | 16 917 249.00 |
VI Group and Associates | 9 195 335.00 | 9 195 335.00 | | 9 195 335.00 |
VK Loans repaid during the year | 1 569 275.00 | | | 1 569 275.00 |
VP Miscellaneous | 19 934.00 | 19 934.00 | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 15 815.00 | 15 815.00 | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 385.00 | 236 385.00 | | 236 385.00 |
VW VAT | 52 090.00 | 52 090.00 | | 52 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 845 409.00 | 17 499 024.00 | 6 457 820.00 | 32 845 409.00 |
