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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
AH Goodwill | 4 382 757.00 | | 4 382 757.00 | 4 382 757.00 |
AT Other tangible assets | 199 354.00 | 32 338.00 | 167 016.00 | 199 354.00 |
BH Other financial assets | 85 008.00 | | 85 008.00 | 85 008.00 |
BJ TOTAL (I) | 4 674 085.00 | 39 304.00 | 4 634 781.00 | 4 674 085.00 |
BP Services in progress | 2 336 826.00 | 200 680.00 | 2 136 145.00 | 2 336 826.00 |
BX Customers and related accounts | 1 642 042.00 | | 1 642 042.00 | 1 642 042.00 |
BZ Other receivables | 1 038 389.00 | | 1 038 389.00 | 1 038 389.00 |
CF Cash and cash equivalents | 227 292.00 | | 227 292.00 | 227 292.00 |
CH Prepaid expenses | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 5 274 542.00 | 200 680.00 | 5 073 862.00 | 5 274 542.00 |
CO Grand total (0 to V) | 9 948 627.00 | 239 984.00 | 9 708 642.00 | 9 948 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 500.00 | 2 257 500.00 | | 2 257 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -262 490.00 | -280 326.00 | | -262 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 984.00 | 17 836.00 | | 538 984.00 |
DL TOTAL (I) | 2 534 745.00 | 1 995 760.00 | | 2 534 745.00 |
DS Convertible Bond Issues | 129 397.00 | 129 397.00 | | 129 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 898.00 | 2 875 500.00 | | 3 004 898.00 |
DW Advances and down payments received on current orders | 2 493 975.00 | 1 095 787.00 | | 2 493 975.00 |
DX Trade payables and related accounts | 517 771.00 | 338 490.00 | | 517 771.00 |
DY Tax and social security liabilities | 887 532.00 | 685 477.00 | | 887 532.00 |
EA Other liabilities | 7 400.00 | 587 035.00 | | 7 400.00 |
EB Prepaid income (2) | 132 925.00 | 151 259.00 | | 132 925.00 |
EC TOTAL (IV) | 7 173 898.00 | 5 862 945.00 | | 7 173 898.00 |
EE Grand total (I to V) | 9 708 642.00 | 7 858 705.00 | | 9 708 642.00 |
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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 | 4 672 151.00 | | 6 892.00 | 4 672 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 008.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 4 674 085.00 | |
IO DECREASES Total including other intangible assets | | 4 958.00 | 4 389 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 394 681.00 | | | 4 394 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 755.00 | | 5 599.00 | 193 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 715.00 | | 1 293.00 | 83 715.00 |
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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 | 22 221.00 | 20 113.00 | 3 030.00 | 22 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 337.00 | 3 030.00 | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562.00 | 19 776.00 | | 12 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 986.00 | | 50 306.00 | 250 986.00 |
7B Total provisions for depreciation | 250 986.00 | | 50 306.00 | 250 986.00 |
7C Grand total | 250 986.00 | | 50 306.00 | 250 986.00 |
UE of which provisions and reversals: - Operating | | | 50 306.00 | |
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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 | 129 397.00 | 129 397.00 | | 129 397.00 |
8A Miscellaneous Loans and Financial Debts | 3 004 898.00 | | 3 004 898.00 | 3 004 898.00 |
8B Suppliers and Related Accounts | 517 771.00 | 517 771.00 | | 517 771.00 |
8C Staff and Related Accounts | 284 162.00 | 284 162.00 | | 284 162.00 |
8D Social Security and Other Social Organizations | 59 668.00 | 59 668.00 | | 59 668.00 |
8E Income Taxes | 191 912.00 | 191 912.00 | | 191 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
8L Deferred income | 132 925.00 | 132 925.00 | | 132 925.00 |
UT Other financial assets | 85 008.00 | | 85 008.00 | 85 008.00 |
UX Other trade receivables | 1 642 042.00 | 1 642 042.00 | | 1 642 042.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 92 007.00 | 92 007.00 | | 92 007.00 |
VC Group and associates | 904 516.00 | 904 516.00 | | 904 516.00 |
VJ Loans taken out during the year | 129 397.00 | | | 129 397.00 |
VP Miscellaneous | 30 304.00 | 30 304.00 | | 30 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 29 993.00 | 29 993.00 | | 29 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 432.00 | 2 710 424.00 | 85 008.00 | 2 795 432.00 |
VW VAT | 351 790.00 | 351 790.00 | | 351 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 922.00 | 1 675 024.00 | 3 004 898.00 | 4 679 922.00 |
