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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 | 8 508.00 | 4 674.00 | 3 834.00 | 8 508.00 |
AR Technical installations, industrial equipment and tools | 223 337.00 | 135 909.00 | 87 428.00 | 223 337.00 |
AT Other tangible assets | 36 785.00 | 23 812.00 | 12 974.00 | 36 785.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 270 232.00 | 164 394.00 | 105 838.00 | 270 232.00 |
BL Raw materials, supplies | 91 706.00 | | 91 706.00 | 91 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 948.00 | | 370 948.00 | 370 948.00 |
BZ Other receivables | 100 027.00 | | 100 027.00 | 100 027.00 |
CF Cash and cash equivalents | 48 046.00 | | 48 046.00 | 48 046.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 614 913.00 | | 614 913.00 | 614 913.00 |
CM Bond redemption premiums (IV) | 5 643.00 | | 5 643.00 | 5 643.00 |
CO Grand total (0 to V) | 890 788.00 | 164 394.00 | 726 394.00 | 890 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 820.00 | 132 820.00 | | 132 820.00 |
DG Other reserves | 2 574.00 | 2 574.00 | | 2 574.00 |
DH Retained earnings | -113 543.00 | -60 067.00 | | -113 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 458.00 | -53 476.00 | | 220 458.00 |
DL TOTAL (I) | 242 309.00 | 21 851.00 | | 242 309.00 |
DN Conditional advances | 22 750.00 | 22 750.00 | | 22 750.00 |
DO TOTAL (II) | 22 750.00 | 22 750.00 | | 22 750.00 |
DS Convertible Bond Issues | 97 632.00 | 97 632.00 | | 97 632.00 |
DU Loans and Debts from Credit Institutions (3) | 100 800.00 | 157 239.00 | | 100 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 503.00 | 71 496.00 | | 56 503.00 |
DX Trade payables and related accounts | 54 727.00 | 88 647.00 | | 54 727.00 |
DY Tax and social security liabilities | 77 741.00 | 66 472.00 | | 77 741.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 71 231.00 | 53 715.00 | | 71 231.00 |
EC TOTAL (IV) | 461 335.00 | 535 202.00 | | 461 335.00 |
EE Grand total (I to V) | 726 394.00 | 579 802.00 | | 726 394.00 |
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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 | 228 084.00 | 42 148.00 | | 228 084.00 |
I3 DECREASES Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
I4 DECREASES Grand Total | 270 232.00 | | | 270 232.00 |
IO DECREASES Total including other intangible assets | 8 508.00 | | | 8 508.00 |
IY DECREASES Total Tangible Fixed Assets | 260 123.00 | | | 260 123.00 |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | 2 800.00 | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 325.00 | 37 797.00 | | 222 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | 1 551.00 | | 51.00 |
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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 | 115 284.00 | 49 110.00 | | 115 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 1 692.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 302.00 | 47 419.00 | | 112 302.00 |
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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 | 97 632.00 | | 97 632.00 | 97 632.00 |
8B Suppliers and Related Accounts | 54 727.00 | 54 727.00 | | 54 727.00 |
8C Staff and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 71 231.00 | 71 231.00 | | 71 231.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 370 948.00 | 370 948.00 | | 370 948.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VH Loans with a maturity of more than one year at origin | 100 800.00 | 37 600.00 | 63 200.00 | 100 800.00 |
VI Group and Associates | 56 503.00 | 56 503.00 | | 56 503.00 |
VK Loans repaid during the year | 56 439.00 | | | 56 439.00 |
VM Income taxes | 77 050.00 | 77 050.00 | | 77 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 712.00 | 475 162.00 | 1 551.00 | 476 712.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 335.00 | 300 503.00 | 160 832.00 | 461 335.00 |
