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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 | 6 442.00 | 3 875.00 | 2 567.00 | 6 442.00 |
AJ Other Intangible Assets | 20 185 256.00 | | 20 185 256.00 | 20 185 256.00 |
AR Technical installations, industrial equipment and tools | 476 547.00 | 476 547.00 | | 476 547.00 |
AT Other tangible assets | 245 931.00 | 225 275.00 | 20 656.00 | 245 931.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
BJ TOTAL (I) | 20 939 041.00 | 705 697.00 | 20 233 344.00 | 20 939 041.00 |
BX Customers and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
BZ Other receivables | 984 068.00 | | 984 068.00 | 984 068.00 |
CF Cash and cash equivalents | 23 785.00 | | 23 785.00 | 23 785.00 |
CH Prepaid expenses | 52 038.00 | | 52 038.00 | 52 038.00 |
CJ TOTAL (II) | 1 068 428.00 | | 1 068 428.00 | 1 068 428.00 |
CO Grand total (0 to V) | 22 007 469.00 | 705 697.00 | 21 301 772.00 | 22 007 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 940.00 | 147 940.00 | | 147 940.00 |
DB Share, merger, contribution premiums, etc. | 852 043.00 | 852 043.00 | | 852 043.00 |
DH Retained earnings | -9 171 218.00 | -8 541 115.00 | | -9 171 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 237.00 | -630 103.00 | | -97 237.00 |
DJ Investment subsidies | 470 000.00 | 470 000.00 | | 470 000.00 |
DL TOTAL (I) | -7 798 472.00 | -7 701 235.00 | | -7 798 472.00 |
DN Conditional advances | 4 901 495.00 | 4 579 067.00 | | 4 901 495.00 |
DO TOTAL (II) | 4 901 495.00 | 4 579 067.00 | | 4 901 495.00 |
DS Convertible Bond Issues | 8 376 325.00 | 8 147 932.00 | | 8 376 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 272 718.00 | 8 299 258.00 | | 10 272 718.00 |
DX Trade payables and related accounts | 363 159.00 | 1 238 652.00 | | 363 159.00 |
DY Tax and social security liabilities | 139 677.00 | 181 933.00 | | 139 677.00 |
DZ Fixed asset liabilities and related accounts | 3 080.00 | 4 200.00 | | 3 080.00 |
EB Prepaid income (2) | 5 043 791.00 | 4 511 434.00 | | 5 043 791.00 |
EC TOTAL (IV) | 24 198 749.00 | 22 390 908.00 | | 24 198 749.00 |
EE Grand total (I to V) | 21 301 772.00 | 19 268 739.00 | | 21 301 772.00 |
EG Accrued income and payables due within one year | 6 380 322.00 | 5 966 798.00 | | 6 380 322.00 |
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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 | 18 905 182.00 | | 2 033 858.00 | 18 905 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 865.00 | |
I4 DECREASES Grand Total | | | 20 939 040.00 | |
IO DECREASES Total including other intangible assets | | | 20 191 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 158 997.00 | | 2 032 700.00 | 18 158 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 478.00 | | | 722 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 707.00 | | 1 158.00 | 23 707.00 |
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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 | 693 018.00 | 12 679.00 | | 693 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 143.00 | 12 679.00 | | 689 143.00 |
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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 | 8 376 325.00 | 235 893.00 | 8 140 432.00 | 8 376 325.00 |
8A Miscellaneous Loans and Financial Debts | 10 257 044.00 | 579 049.00 | 9 677 995.00 | 10 257 044.00 |
8B Suppliers and Related Accounts | 363 159.00 | 363 159.00 | | 363 159.00 |
8C Staff and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 87 508.00 | 87 508.00 | | 87 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8L Deferred income | 5 043 791.00 | 5 043 791.00 | | 5 043 791.00 |
UT Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
UX Other trade receivables | 8 537.00 | 8 537.00 | | 8 537.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 450 921.00 | 450 921.00 | | 450 921.00 |
VI Group and Associates | 15 674.00 | 15 674.00 | | 15 674.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 532 357.00 | 532 357.00 | | 532 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 52 038.00 | 52 038.00 | | 52 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 309.00 | 1 044 644.00 | 24 665.00 | 1 069 309.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 198 749.00 | 6 380 322.00 | 17 818 427.00 | 24 198 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
