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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 | 317 939.00 | 140 155.00 | 177 783.00 | 317 939.00 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 188 906.00 | 43 930.00 | 144 976.00 | 188 906.00 |
AT Other tangible assets | 401 055.00 | 135 702.00 | 265 354.00 | 401 055.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 021 650.00 | 319 787.00 | 701 863.00 | 1 021 650.00 |
BL Raw materials, supplies | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 951 286.00 | | 951 286.00 | 951 286.00 |
CF Cash and cash equivalents | 80 613.00 | | 80 613.00 | 80 613.00 |
CH Prepaid expenses | 57 324.00 | | 57 324.00 | 57 324.00 |
CJ TOTAL (II) | 1 112 261.00 | | 1 112 261.00 | 1 112 261.00 |
CO Grand total (0 to V) | 2 133 911.00 | 319 787.00 | 1 814 124.00 | 2 133 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 18 362.00 | | |
DH Retained earnings | -217 847.00 | | | -217 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 936.00 | -236 210.00 | | 514 936.00 |
DL TOTAL (I) | 308 089.00 | -206 847.00 | | 308 089.00 |
DS Convertible Bond Issues | 343.00 | 491.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 207 411.00 | 296 352.00 | | 207 411.00 |
DX Trade payables and related accounts | 1 098 856.00 | 449 289.00 | | 1 098 856.00 |
DY Tax and social security liabilities | 153 421.00 | 82 080.00 | | 153 421.00 |
EA Other liabilities | 46 003.00 | 543 159.00 | | 46 003.00 |
EC TOTAL (IV) | 1 506 035.00 | 1 371 370.00 | | 1 506 035.00 |
EE Grand total (I to V) | 1 814 124.00 | 1 164 523.00 | | 1 814 124.00 |
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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 | 635 450.00 | | 468 883.00 | 635 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 82 683.00 | 1 021 650.00 | |
IO DECREASES Total including other intangible assets | | | 381 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 683.00 | 589 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 189.00 | | 4 500.00 | 377 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 261.00 | | 464 383.00 | 208 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 247 974.00 | 114 605.00 | 42 792.00 | 247 974.00 |
PE DEPRECIATION Total including other intangible assets | 107 659.00 | 32 496.00 | | 107 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 315.00 | 82 109.00 | 42 792.00 | 140 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 1 098 856.00 | 1 098 856.00 | | 1 098 856.00 |
8C Staff and Related Accounts | 71 835.00 | 71 835.00 | | 71 835.00 |
8D Social Security and Other Social Organizations | 45 059.00 | 45 059.00 | | 45 059.00 |
8E Income Taxes | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 5 013.00 | | | 5 013.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
VB VAT | 186 497.00 | | | 186 497.00 |
VC Group and associates | 673 798.00 | | | 673 798.00 |
VH Loans with a maturity of more than one year at origin | 207 411.00 | 90 918.00 | 116 493.00 | 207 411.00 |
VK Loans repaid during the year | 88 941.00 | | | 88 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 456.00 | | | 89 456.00 |
VS Prepaid expenses | 57 324.00 | | | 57 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 623.00 | 1 013 623.00 | 50 000.00 | 1 063 623.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 035.00 | 1 389 542.00 | 116 493.00 | 1 506 035.00 |
