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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 | 20 496.00 | 9 606.00 | 10 890.00 | 20 496.00 |
AR Technical installations, industrial equipment and tools | 175 967.00 | 96 959.00 | 79 008.00 | 175 967.00 |
AT Other tangible assets | 959 836.00 | 359 911.00 | 599 924.00 | 959 836.00 |
AV Fixed assets in progress | 175 752.00 | | 175 752.00 | 175 752.00 |
BH Other financial assets | 40 413.00 | | 40 413.00 | 40 413.00 |
BJ TOTAL (I) | 1 661 214.00 | 466 477.00 | 1 194 737.00 | 1 661 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 789.00 | 976.00 | 135 813.00 | 136 789.00 |
BZ Other receivables | 233 184.00 | | 233 184.00 | 233 184.00 |
CF Cash and cash equivalents | 72 686.00 | | 72 686.00 | 72 686.00 |
CH Prepaid expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 465 773.00 | 976.00 | 464 797.00 | 465 773.00 |
CO Grand total (0 to V) | 2 126 987.00 | 467 453.00 | 1 659 534.00 | 2 126 987.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 952.00 | | | 1 952.00 |
CU Other investments | 288 750.00 | | 288 750.00 | 288 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 280.00 | 124 280.00 | | 124 280.00 |
DH Retained earnings | -622 854.00 | -397 554.00 | | -622 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 927.00 | -225 300.00 | | -299 927.00 |
DJ Investment subsidies | 338 827.00 | 406 174.00 | | 338 827.00 |
DL TOTAL (I) | -459 674.00 | -92 400.00 | | -459 674.00 |
DP Provisions for Risks | 21 120.00 | | | 21 120.00 |
DR TOTAL (IV) | 21 120.00 | | | 21 120.00 |
DU Loans and Debts from Credit Institutions (3) | 687 990.00 | 780 337.00 | | 687 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 501.00 | 487 218.00 | | 679 501.00 |
DX Trade payables and related accounts | 367 737.00 | 204 605.00 | | 367 737.00 |
DY Tax and social security liabilities | 123 468.00 | 84 791.00 | | 123 468.00 |
EA Other liabilities | 231 592.00 | 33 122.00 | | 231 592.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 2 098 089.00 | 1 590 073.00 | | 2 098 089.00 |
EE Grand total (I to V) | 1 659 534.00 | 1 497 673.00 | | 1 659 534.00 |
EG Accrued income and payables due within one year | 1 527 549.00 | 951 493.00 | | 1 527 549.00 |
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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 | 1 460 612.00 | | 200 602.00 | 1 460 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 163.00 | |
I4 DECREASES Grand Total | | | 1 661 214.00 | |
IO DECREASES Total including other intangible assets | | | 20 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | 11 580.00 | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 532.00 | | 189 022.00 | 1 122 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 163.00 | | | 329 163.00 |
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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 | 309 029.00 | 157 448.00 | | 309 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 690.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 113.00 | 156 758.00 | | 300 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380.00 | | 1 380.00 | 1 380.00 |
8B Suppliers and Related Accounts | 367 737.00 | 367 737.00 | | 367 737.00 |
8C Staff and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8D Social Security and Other Social Organizations | 77 368.00 | 77 368.00 | | 77 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 592.00 | 231 592.00 | | 231 592.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 40 413.00 | | 40 413.00 | 40 413.00 |
UX Other trade receivables | 134 837.00 | 134 837.00 | | 134 837.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
VC Group and associates | 159 906.00 | 159 906.00 | | 159 906.00 |
VH Loans with a maturity of more than one year at origin | 687 990.00 | 118 830.00 | 525 471.00 | 687 990.00 |
VI Group and Associates | 678 121.00 | 678 121.00 | | 678 121.00 |
VK Loans repaid during the year | 97 818.00 | | | 97 818.00 |
VP Miscellaneous | 57 259.00 | 57 259.00 | | 57 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 275.00 | 18 275.00 | | 18 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
VS Prepaid expenses | 23 113.00 | 23 113.00 | | 23 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 500.00 | 391 135.00 | 42 365.00 | 433 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 089.00 | 1 527 549.00 | 526 851.00 | 2 098 089.00 |
