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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
AN Land | 278 044.00 | | 278 044.00 | 278 044.00 |
AP Buildings | 921 813.00 | 192 643.00 | 729 170.00 | 921 813.00 |
AR Technical installations, industrial equipment and tools | 130 262.00 | 130 262.00 | | 130 262.00 |
AT Other tangible assets | 95 496.00 | 64 219.00 | 31 277.00 | 95 496.00 |
AX Advances and down payments | 45 526.00 | | 45 526.00 | 45 526.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 486 294.00 | 397 583.00 | 1 088 710.00 | 1 486 294.00 |
BL Raw materials, supplies | 9 035.00 | | 9 035.00 | 9 035.00 |
BN Goods in progress | 16 022.00 | | 16 022.00 | 16 022.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 81 353.00 | 13 573.00 | 67 780.00 | 81 353.00 |
BZ Other receivables | 47 959.00 | 4 525.00 | 43 434.00 | 47 959.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 190 081.00 | 18 098.00 | 171 983.00 | 190 081.00 |
CO Grand total (0 to V) | 1 676 375.00 | 415 682.00 | 1 260 693.00 | 1 676 375.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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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 | -180 758.00 | -218 184.00 | | -180 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 029.00 | 37 426.00 | | -96 029.00 |
DJ Investment subsidies | 135 776.00 | 145 803.00 | | 135 776.00 |
DK Regulated provisions | 95 552.00 | 80 270.00 | | 95 552.00 |
DL TOTAL (I) | 104 074.00 | 194 848.00 | | 104 074.00 |
DS Convertible Bond Issues | 106 600.00 | 101 800.00 | | 106 600.00 |
DU Loans and Debts from Credit Institutions (3) | 750 168.00 | 726 187.00 | | 750 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 230.00 | 32 102.00 | | 32 230.00 |
DX Trade payables and related accounts | 75 824.00 | 122 760.00 | | 75 824.00 |
DY Tax and social security liabilities | 120 469.00 | 204 628.00 | | 120 469.00 |
EA Other liabilities | 71 328.00 | 18 077.00 | | 71 328.00 |
EC TOTAL (IV) | 1 156 619.00 | 1 205 555.00 | | 1 156 619.00 |
EE Grand total (I to V) | 1 260 693.00 | 1 400 403.00 | | 1 260 693.00 |
EG Accrued income and payables due within one year | 601 283.00 | 628 945.00 | | 601 283.00 |
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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 | 1 560 597.00 | | 8 270.00 | 1 560 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 4 693.00 | |
I4 DECREASES Grand Total | | 82 573.00 | 1 486 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 355.00 | 1 471 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 227.00 | | 8 270.00 | 1 538 227.00 |
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 | 430 495.00 | 42 661.00 | 75 573.00 | 430 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 352.00 | | | 7 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | 217.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 818.00 | 42 661.00 | 75 355.00 | 419 818.00 |
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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 | 106 600.00 | 106 600.00 | | 106 600.00 |
8A Miscellaneous Loans and Financial Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 75 824.00 | 75 824.00 | | 75 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 328.00 | 71 328.00 | | 71 328.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 81 353.00 | 81 353.00 | | 81 353.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 749 790.00 | 224 881.00 | 258 663.00 | 749 790.00 |
VI Group and Associates | 30 426.00 | | 30 426.00 | 30 426.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 034.00 | | | 42 034.00 |
VP Miscellaneous | 47 959.00 | 47 959.00 | | 47 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 469.00 | 120 469.00 | | 120 469.00 |
VS Prepaid expenses | 18 387.00 | 18 387.00 | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 240.00 | 147 700.00 | 3 540.00 | 151 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 619.00 | 601 283.00 | 289 090.00 | 1 156 619.00 |
