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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AN Land | 278 044.00 | | 278 044.00 | 278 044.00 |
AP Buildings | 921 813.00 | 161 834.00 | 759 979.00 | 921 813.00 |
AR Technical installations, industrial equipment and tools | 163 496.00 | 159 761.00 | 3 735.00 | 163 496.00 |
AT Other tangible assets | 137 618.00 | 98 223.00 | 39 394.00 | 137 618.00 |
AX Advances and down payments | 37 256.00 | | 37 256.00 | 37 256.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 1 560 597.00 | 430 495.00 | 1 130 102.00 | 1 560 597.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 105 777.00 | 23 671.00 | 82 106.00 | 105 777.00 |
BZ Other receivables | 98 170.00 | 4 525.00 | 93 644.00 | 98 170.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 29 396.00 | | 29 396.00 | 29 396.00 |
CJ TOTAL (II) | 298 497.00 | 28 196.00 | 270 301.00 | 298 497.00 |
CO Grand total (0 to V) | 1 859 094.00 | 458 691.00 | 1 400 403.00 | 1 859 094.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 377.00 | 2 377.00 | | 2 377.00 |
DG Other reserves | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | -218 184.00 | -319 426.00 | | -218 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | 101 243.00 | | 37 426.00 |
DJ Investment subsidies | 145 803.00 | 157 572.00 | | 145 803.00 |
DK Regulated provisions | 80 270.00 | 64 989.00 | | 80 270.00 |
DL TOTAL (I) | 194 848.00 | 153 910.00 | | 194 848.00 |
DS Convertible Bond Issues | 101 800.00 | 101 650.00 | | 101 800.00 |
DU Loans and Debts from Credit Institutions (3) | 726 187.00 | 700 884.00 | | 726 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 102.00 | 2 304.00 | | 32 102.00 |
DX Trade payables and related accounts | 122 760.00 | 121 674.00 | | 122 760.00 |
DY Tax and social security liabilities | 204 628.00 | 317 033.00 | | 204 628.00 |
EA Other liabilities | 18 077.00 | 30 680.00 | | 18 077.00 |
EC TOTAL (IV) | 1 205 555.00 | 1 274 224.00 | | 1 205 555.00 |
EE Grand total (I to V) | 1 400 403.00 | 1 428 134.00 | | 1 400 403.00 |
EG Accrued income and payables due within one year | 628 945.00 | 578 937.00 | | 628 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 919.00 | | |
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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 | 1 522 399.00 | | 52 028.00 | 1 522 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | 13 830.00 | 1 560 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 830.00 | 1 538 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 029.00 | | 52 028.00 | 1 500 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | | 11 693.00 |
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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 | 364 827.00 | 65 668.00 | | 364 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 498.00 | 854.00 | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 004.00 | 64 815.00 | | 355 004.00 |
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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 | 101 800.00 | 101 800.00 | | 101 800.00 |
8A Miscellaneous Loans and Financial Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 122 760.00 | 122 760.00 | | 122 760.00 |
8D Social Security and Other Social Organizations | 204 628.00 | 204 628.00 | | 204 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 077.00 | -12 349.00 | | 18 077.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 105 777.00 | 105 777.00 | | 105 777.00 |
VG Loans with a maturity of up to one year at origin | 84 363.00 | 84 363.00 | | 84 363.00 |
VH Loans with a maturity of more than one year at origin | 641 824.00 | 95 640.00 | 255 145.00 | 641 824.00 |
VI Group and Associates | 30 426.00 | 30 426.00 | 30 426.00 | 30 426.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 170.00 | 98 170.00 | | 98 170.00 |
VS Prepaid expenses | 29 396.00 | 29 396.00 | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 884.00 | 233 344.00 | 10 540.00 | 243 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 555.00 | 628 945.00 | 285 571.00 | 1 205 555.00 |
