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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 | 232 009.00 | 68 908.00 | 163 101.00 | 232 009.00 |
AF Concessions, Patents and Similar Rights | 39 447.00 | 292.00 | 39 155.00 | 39 447.00 |
AH Goodwill | 1 588 309.00 | | 1 588 309.00 | 1 588 309.00 |
AJ Other Intangible Assets | 701 148.00 | | 701 148.00 | 701 148.00 |
AR Technical installations, industrial equipment and tools | 254 695.00 | 73 513.00 | 181 182.00 | 254 695.00 |
AT Other tangible assets | 500 533.00 | 84 663.00 | 415 870.00 | 500 533.00 |
BH Other financial assets | 53 909.00 | | 53 909.00 | 53 909.00 |
BJ TOTAL (I) | 3 370 050.00 | 227 376.00 | 3 142 674.00 | 3 370 050.00 |
BL Raw materials, supplies | 17 712.00 | | 17 712.00 | 17 712.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 115 879.00 | | 115 879.00 | 115 879.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 184 502.00 | | 184 502.00 | 184 502.00 |
CM Bond redemption premiums (IV) | 182 519.00 | | 182 519.00 | 182 519.00 |
CO Grand total (0 to V) | 3 737 071.00 | 227 376.00 | 3 509 695.00 | 3 737 071.00 |
CP Shares due in less than one year | 53 909.00 | | | 53 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -315 163.00 | | | -315 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 335.00 | -315 163.00 | | -476 335.00 |
DJ Investment subsidies | 12 241.00 | 13 677.00 | | 12 241.00 |
DL TOTAL (I) | -778 757.00 | -300 986.00 | | -778 757.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | 1 891 959.00 | 1 829 766.00 | | 1 891 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 149.00 | 1 541 160.00 | | 1 858 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 954.00 | 61 841.00 | | 167 954.00 |
DX Trade payables and related accounts | 259 825.00 | 307 461.00 | | 259 825.00 |
DY Tax and social security liabilities | 110 566.00 | 137 357.00 | | 110 566.00 |
DZ Fixed asset liabilities and related accounts | | 116 464.00 | | |
EC TOTAL (IV) | 4 288 452.00 | 3 994 050.00 | | 4 288 452.00 |
EE Grand total (I to V) | 3 509 695.00 | 3 733 064.00 | | 3 509 695.00 |
EG Accrued income and payables due within one year | 1 124 919.00 | 866 019.00 | | 1 124 919.00 |
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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 | 3 407 628.00 | | 723 720.00 | 3 407 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 009.00 | | | 232 009.00 |
I3 DECREASES Total Financial Fixed Assets | 60 150.00 | | 53 909.00 | 60 150.00 |
I4 DECREASES Grand Total | 761 298.00 | | 3 370 050.00 | 761 298.00 |
IN DECREASES Start-up, development, or research expenses | | | 232 009.00 | |
IO DECREASES Total including other intangible assets | 701 148.00 | | 2 328 904.00 | 701 148.00 |
IY DECREASES Total Tangible Fixed Assets | | | 755 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 904.00 | | 701 148.00 | 2 328 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 410.00 | | 12 818.00 | 742 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 304.00 | | 9 754.00 | 104 304.00 |
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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 | 93 637.00 | 133 739.00 | | 93 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 505.00 | 46 403.00 | | 22 505.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 267.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 107.00 | 87 069.00 | | 71 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 891 959.00 | | 1 891 959.00 | 1 891 959.00 |
8B Suppliers and Related Accounts | 259 825.00 | 259 825.00 | | 259 825.00 |
8C Staff and Related Accounts | 57 593.00 | 57 593.00 | | 57 593.00 |
8D Social Security and Other Social Organizations | 48 921.00 | 48 921.00 | | 48 921.00 |
UT Other financial assets | 53 909.00 | 53 909.00 | | 53 909.00 |
UX Other trade receivables | 6 431.00 | 6 431.00 | | 6 431.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
VB VAT | 43 426.00 | 43 426.00 | | 43 426.00 |
VG Loans with a maturity of up to one year at origin | 49 277.00 | 49 277.00 | | 49 277.00 |
VH Loans with a maturity of more than one year at origin | 1 808 872.00 | 537 298.00 | 1 219 475.00 | 1 808 872.00 |
VI Group and Associates | 167 954.00 | 167 954.00 | | 167 954.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 67 856.00 | | | 67 856.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VP Miscellaneous | 25 850.00 | 25 850.00 | | 25 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
VS Prepaid expenses | 39 746.00 | 39 746.00 | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 965.00 | 215 965.00 | | 215 965.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 452.00 | 1 124 919.00 | 3 111 434.00 | 4 288 452.00 |
