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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 | 16 393.00 | 14 782.00 | 1 612.00 | 16 393.00 |
AP Buildings | 1 149 786.00 | 292 183.00 | 857 604.00 | 1 149 786.00 |
AR Technical installations, industrial equipment and tools | 276 745.00 | 113 679.00 | 163 066.00 | 276 745.00 |
AT Other tangible assets | 102 417.00 | 43 324.00 | 59 093.00 | 102 417.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 1 560 391.00 | 463 967.00 | 1 096 423.00 | 1 560 391.00 |
BL Raw materials, supplies | 9 790.00 | | 9 790.00 | 9 790.00 |
BT Goods | 17 543.00 | | 17 543.00 | 17 543.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 60 633.00 | | 60 633.00 | 60 633.00 |
BZ Other receivables | 47 022.00 | | 47 022.00 | 47 022.00 |
CF Cash and cash equivalents | 348 859.00 | | 348 859.00 | 348 859.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 496 765.00 | | 496 765.00 | 496 765.00 |
CO Grand total (0 to V) | 2 057 156.00 | 463 967.00 | 1 593 188.00 | 2 057 156.00 |
CP Shares due in less than one year | 15 049.00 | | | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -184 348.00 | -197 756.00 | | -184 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 227.00 | 13 408.00 | | 54 227.00 |
DL TOTAL (I) | 119 878.00 | 65 652.00 | | 119 878.00 |
DS Convertible Bond Issues | 637.00 | 7 286.00 | | 637.00 |
DU Loans and Debts from Credit Institutions (3) | 584 099.00 | 643 747.00 | | 584 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 427.00 | 767 037.00 | | 683 427.00 |
DX Trade payables and related accounts | 125 771.00 | 44 563.00 | | 125 771.00 |
DY Tax and social security liabilities | 61 788.00 | 64 695.00 | | 61 788.00 |
EA Other liabilities | 17 587.00 | 27 543.00 | | 17 587.00 |
EC TOTAL (IV) | 1 473 310.00 | 1 554 871.00 | | 1 473 310.00 |
EE Grand total (I to V) | 1 593 188.00 | 1 620 523.00 | | 1 593 188.00 |
EG Accrued income and payables due within one year | 606 960.00 | 1 554 871.00 | | 606 960.00 |
EI Including equity loans | 683 427.00 | | | 683 427.00 |
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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 | 1 549 465.00 | | 11 217.00 | 1 549 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 560 391.00 | |
IO DECREASES Total including other intangible assets | | | 16 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 1 528 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 393.00 | | | 16 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 023.00 | | 11 217.00 | 1 518 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 328 971.00 | 135 288.00 | 292.00 | 328 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | 3 022.00 | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 211.00 | 132 266.00 | 292.00 | 317 211.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8A Miscellaneous Loans and Financial Debts | 467 333.00 | 78 167.00 | 259 166.00 | 467 333.00 |
8B Suppliers and Related Accounts | 125 771.00 | 125 771.00 | | 125 771.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 60 633.00 | 60 633.00 | | 60 633.00 |
VB VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VH Loans with a maturity of more than one year at origin | 584 099.00 | 106 915.00 | 452 173.00 | 584 099.00 |
VI Group and Associates | 216 094.00 | 216 094.00 | | 216 094.00 |
VJ Loans taken out during the year | 3 373.00 | | | 3 373.00 |
VK Loans repaid during the year | 147 519.00 | | | 147 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 059.00 | 37 059.00 | | 37 059.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 453.00 | 118 404.00 | 15 049.00 | 133 453.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 310.00 | 606 960.00 | 711 339.00 | 1 473 310.00 |
