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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 | 4 366.00 | 2 666.00 | 1 700.00 | 4 366.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 40 780.00 | 34 590.00 | 6 190.00 | 40 780.00 |
AT Other tangible assets | 120 678.00 | 81 141.00 | 39 538.00 | 120 678.00 |
BH Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
BJ TOTAL (I) | 197 216.00 | 118 397.00 | 78 819.00 | 197 216.00 |
BL Raw materials, supplies | 29 880.00 | | 29 880.00 | 29 880.00 |
BX Customers and related accounts | 593 998.00 | 12 738.00 | 581 260.00 | 593 998.00 |
BZ Other receivables | 269 793.00 | | 269 793.00 | 269 793.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 911 853.00 | 12 738.00 | 899 115.00 | 911 853.00 |
CO Grand total (0 to V) | 1 109 069.00 | 131 135.00 | 977 934.00 | 1 109 069.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 82 652.00 | 17 656.00 | | 82 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 907.00 | 64 996.00 | | -152 907.00 |
DL TOTAL (I) | 61 745.00 | 214 652.00 | | 61 745.00 |
DS Convertible Bond Issues | | 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 485.00 | 217 965.00 | | 416 485.00 |
DX Trade payables and related accounts | 323 880.00 | 427 687.00 | | 323 880.00 |
DY Tax and social security liabilities | 175 823.00 | 251 126.00 | | 175 823.00 |
EA Other liabilities | | 15 743.00 | | |
EB Prepaid income (2) | | 47 750.00 | | |
EC TOTAL (IV) | 916 189.00 | 960 540.00 | | 916 189.00 |
EE Grand total (I to V) | 977 934.00 | 1 175 192.00 | | 977 934.00 |
EG Accrued income and payables due within one year | 557 747.00 | 799 974.00 | | 557 747.00 |
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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 | 229 295.00 | | 13 777.00 | 229 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 885.00 | |
I4 DECREASES Grand Total | | 45 856.00 | 197 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 856.00 | 161 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | 1 855.00 | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 393.00 | | 11 922.00 | 195 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 885.00 | | | 27 885.00 |
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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 | 146 266.00 | 17 987.00 | 45 856.00 | 146 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 155.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 755.00 | 17 832.00 | 45 856.00 | 143 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 584.00 | 12 738.00 | 14 584.00 | 14 584.00 |
7B Total provisions for depreciation | 14 584.00 | 12 738.00 | 14 584.00 | 14 584.00 |
7C Grand total | 14 584.00 | 12 738.00 | 14 584.00 | 14 584.00 |
UE of which provisions and reversals: - Operating | | 12 738.00 | 14 584.00 | |
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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 | 323 880.00 | 323 880.00 | | 323 880.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 73 695.00 | 73 695.00 | | 73 695.00 |
UT Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
UX Other trade receivables | 593 998.00 | 593 998.00 | | 593 998.00 |
VB VAT | 71 148.00 | 71 148.00 | | 71 148.00 |
VC Group and associates | 100 676.00 | 100 676.00 | | 100 676.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 411 803.00 | 52 443.00 | 359 360.00 | 411 803.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 161.00 | | | 56 161.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 676.00 | 91 676.00 | | 91 676.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 830.00 | 880 977.00 | 27 853.00 | 908 830.00 |
VW VAT | 96 209.00 | 96 209.00 | | 96 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 107.00 | 557 747.00 | 359 360.00 | 917 107.00 |
