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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 181.00 | 108 181.00 | | 108 181.00 |
AF Concessions, Patents and Similar Rights | 5 158 276.00 | 3 689 531.00 | 1 468 745.00 | 5 158 276.00 |
AH Goodwill | 4 765 504.00 | | 4 765 504.00 | 4 765 504.00 |
AP Buildings | 196 193.00 | 28 301.00 | 167 892.00 | 196 193.00 |
AR Technical installations, industrial equipment and tools | 721 248.00 | 375 557.00 | 345 692.00 | 721 248.00 |
AT Other tangible assets | 185 756.00 | 64 081.00 | 121 676.00 | 185 756.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 673.00 | | 8 673.00 | 8 673.00 |
BJ TOTAL (I) | 11 143 832.00 | 4 265 651.00 | 6 878 182.00 | 11 143 832.00 |
BL Raw materials, supplies | 207 796.00 | | 207 796.00 | 207 796.00 |
BV Advances and down payments on orders | 55 410.00 | | 55 410.00 | 55 410.00 |
BZ Other receivables | 630 617.00 | | 630 617.00 | 630 617.00 |
CF Cash and cash equivalents | 1 732 495.00 | | 1 732 495.00 | 1 732 495.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 2 627 319.00 | | 2 627 319.00 | 2 627 319.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 13 771 160.00 | 4 265 651.00 | 9 505 509.00 | 13 771 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 100.00 | 4 200 100.00 | | 4 200 100.00 |
DB Share, merger, contribution premiums, etc. | | 728 564.00 | | |
DH Retained earnings | -163 718.00 | | | -163 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 140.00 | -892 282.00 | | -1 162 140.00 |
DJ Investment subsidies | 9 304.00 | 53 806.00 | | 9 304.00 |
DL TOTAL (I) | 2 883 546.00 | 4 090 189.00 | | 2 883 546.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 299.00 | 78 342.00 | | 27 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172 514.00 | 3 431 471.00 | | 6 172 514.00 |
DX Trade payables and related accounts | 148 743.00 | 141 471.00 | | 148 743.00 |
DY Tax and social security liabilities | 153 406.00 | 143 229.00 | | 153 406.00 |
EC TOTAL (IV) | 6 501 961.00 | 3 794 513.00 | | 6 501 961.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 9 505 509.00 | 8 004 701.00 | | 9 505 509.00 |
EG Accrued income and payables due within one year | 650 198.00 | 3 767 214.00 | | 650 198.00 |
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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 | 9 300 603.00 | | 1 970 390.00 | 9 300 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 181.00 | | | 108 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | 127 160.00 | 11 143 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 923 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 160.00 | 1 103 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654 867.00 | | 1 268 913.00 | 8 654 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 931.00 | | 697 427.00 | 532 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | 4 050.00 | 4 623.00 |
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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 | 3 496 916.00 | 768 735.00 | | 3 496 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 181.00 | | | 108 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 123 143.00 | 566 389.00 | | 3 123 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 592.00 | 202 346.00 | | 265 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 3 997.00 | | 3 997.00 | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | | 3 997.00 | 3 997.00 |
7C Grand total | 123 997.00 | | 3 997.00 | 123 997.00 |
UE of which provisions and reversals: - Operating | | | 3 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 743.00 | 148 743.00 | | 148 743.00 |
8C Staff and Related Accounts | 64 367.00 | 64 367.00 | | 64 367.00 |
8D Social Security and Other Social Organizations | 84 930.00 | 84 930.00 | | 84 930.00 |
UT Other financial assets | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 188 656.00 | 188 656.00 | | 188 656.00 |
VH Loans with a maturity of more than one year at origin | 27 299.00 | 27 299.00 | | 27 299.00 |
VI Group and Associates | 6 172 514.00 | 6 172 514.00 | | 6 172 514.00 |
VK Loans repaid during the year | 51 043.00 | | | 51 043.00 |
VM Income taxes | 424 220.00 | 424 220.00 | | 424 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 292.00 | 640 292.00 | | 640 292.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 961.00 | 6 501 961.00 | | 6 501 961.00 |
