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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 | 223 452.00 | 698 361.00 | 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 | 69 350.00 | 26 147.00 | 95 496.00 |
AX Advances and down payments | 55 418.00 | | 55 418.00 | 55 418.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 496 186.00 | 433 523.00 | 1 062 663.00 | 1 496 186.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BN Goods in progress | 25 853.00 | | 25 853.00 | 25 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 897.00 | 11 067.00 | 82 830.00 | 93 897.00 |
BZ Other receivables | 30 873.00 | 4 525.00 | 26 347.00 | 30 873.00 |
CF Cash and cash equivalents | 37 895.00 | | 37 895.00 | 37 895.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 210 498.00 | 15 593.00 | 194 906.00 | 210 498.00 |
CO Grand total (0 to V) | 1 706 684.00 | 449 115.00 | 1 257 568.00 | 1 706 684.00 |
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 | -276 787.00 | -180 758.00 | | -276 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 082.00 | -96 029.00 | | -73 082.00 |
DJ Investment subsidies | 125 764.00 | 135 776.00 | | 125 764.00 |
DK Regulated provisions | 110 833.00 | 95 552.00 | | 110 833.00 |
DL TOTAL (I) | 36 262.00 | 104 074.00 | | 36 262.00 |
DS Convertible Bond Issues | 106 600.00 | 106 600.00 | | 106 600.00 |
DU Loans and Debts from Credit Institutions (3) | 685 651.00 | 750 168.00 | | 685 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 918.00 | 32 230.00 | | 31 918.00 |
DX Trade payables and related accounts | 101 323.00 | 75 824.00 | | 101 323.00 |
DY Tax and social security liabilities | 217 648.00 | 120 469.00 | | 217 648.00 |
EA Other liabilities | 78 166.00 | 71 328.00 | | 78 166.00 |
EC TOTAL (IV) | 1 221 307.00 | 1 156 619.00 | | 1 221 307.00 |
EE Grand total (I to V) | 1 257 568.00 | 1 260 693.00 | | 1 257 568.00 |
EG Accrued income and payables due within one year | 602 580.00 | 601 283.00 | | 602 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 973.00 | 378.00 | | 8 973.00 |
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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 | 1 486 294.00 | | 9 892.00 | 1 486 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 1 496 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107.00 | | | 3 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 142.00 | | 9 892.00 | 1 471 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 397 583.00 | 35 939.00 | | 397 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 352.00 | | | 7 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 124.00 | 35 939.00 | | 387 124.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8B Suppliers and Related Accounts | 101 323.00 | 101 323.00 | | 101 323.00 |
8D Social Security and Other Social Organizations | 217 648.00 | 217 648.00 | | 217 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 166.00 | 78 166.00 | | 78 166.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 93 897.00 | 93 897.00 | | 93 897.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 676 678.00 | 88 378.00 | 385 899.00 | 676 678.00 |
VI Group and Associates | 30 426.00 | | 30 426.00 | 30 426.00 |
VK Loans repaid during the year | 73 112.00 | | | 73 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 873.00 | 30 873.00 | | 30 873.00 |
VS Prepaid expenses | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 598.00 | 138 058.00 | 3 540.00 | 141 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 307.00 | 602 580.00 | 416 325.00 | 1 221 307.00 |
