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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 | 55 117.00 | 52 992.00 | 2 125.00 | 55 117.00 |
AH Goodwill | 37 500.00 | 35 789.00 | 1 711.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 120 877.00 | 116 960.00 | 3 917.00 | 120 877.00 |
AT Other tangible assets | 449 366.00 | 411 040.00 | 38 327.00 | 449 366.00 |
BH Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
BJ TOTAL (I) | 682 246.00 | 616 780.00 | 65 466.00 | 682 246.00 |
BL Raw materials, supplies | 17 986.00 | | 17 986.00 | 17 986.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
CJ TOTAL (II) | 93 907.00 | | 93 907.00 | 93 907.00 |
CO Grand total (0 to V) | 776 154.00 | 616 780.00 | 159 374.00 | 776 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 750.00 | 21 750.00 | | 21 750.00 |
DH Retained earnings | -132 351.00 | -133 373.00 | | -132 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 1 022.00 | | 1 217.00 |
DL TOTAL (I) | -79 385.00 | -80 602.00 | | -79 385.00 |
DP Provisions for Risks | | 45 219.00 | | |
DR TOTAL (IV) | | 45 219.00 | | |
DS Convertible Bond Issues | 122.00 | 438.00 | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 62 928.00 | 154 211.00 | | 62 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 770.00 | 24 969.00 | | 25 770.00 |
DX Trade payables and related accounts | 95 713.00 | 77 083.00 | | 95 713.00 |
DY Tax and social security liabilities | 54 226.00 | 50 997.00 | | 54 226.00 |
EC TOTAL (IV) | 238 758.00 | 307 699.00 | | 238 758.00 |
EE Grand total (I to V) | 159 374.00 | 272 316.00 | | 159 374.00 |
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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 | 674 785.00 | | 26 654.00 | 674 785.00 |
I3 DECREASES Total Financial Fixed Assets | 18 187.00 | | 19 386.00 | 18 187.00 |
I4 DECREASES Grand Total | 18 187.00 | 1 007.00 | 682 246.00 | 18 187.00 |
IO DECREASES Total including other intangible assets | | | 92 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 570 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 617.00 | | | 92 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 205.00 | | 8 045.00 | 563 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | 18 610.00 | 18 963.00 |
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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 | 548 184.00 | 69 603.00 | 1 007.00 | 548 184.00 |
PE DEPRECIATION Total including other intangible assets | 76 995.00 | 11 786.00 | | 76 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 189.00 | 57 817.00 | 1 007.00 | 471 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 219.00 | | 45 219.00 | 45 219.00 |
7C Grand total | 45 219.00 | | 45 219.00 | 45 219.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 95 713.00 | 95 713.00 | | 95 713.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
UT Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
UY Staff and related accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 62 458.00 | 62 458.00 | | 62 458.00 |
VI Group and Associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VK Loans repaid during the year | 81 265.00 | | | 81 265.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
VS Prepaid expenses | 30 033.00 | 30 033.00 | | 30 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 377.00 | 54 991.00 | 19 386.00 | 74 377.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 758.00 | 238 758.00 | | 238 758.00 |
