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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 | 6 648.00 | 700.00 | 5 948.00 | 6 648.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 2 220.00 | 3 132.00 | 5 352.00 |
AT Other tangible assets | 205 479.00 | 51 888.00 | 153 591.00 | 205 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 118 074.00 | 54 808.00 | 1 063 266.00 | 1 118 074.00 |
BT Goods | 243 247.00 | | 243 247.00 | 243 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 44 289.00 | | 44 289.00 | 44 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 451.00 | | 236 451.00 | 236 451.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 581 306.00 | | 581 306.00 | 581 306.00 |
CO Grand total (0 to V) | 1 699 380.00 | 54 808.00 | 1 644 572.00 | 1 699 380.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 809 972.00 | 623 092.00 | | 809 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 941.00 | 186 880.00 | | 143 941.00 |
DL TOTAL (I) | 1 008 912.00 | 864 972.00 | | 1 008 912.00 |
DS Convertible Bond Issues | 254.00 | 315.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 315 445.00 | 391 490.00 | | 315 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 077.00 | 184 682.00 | | 36 077.00 |
DX Trade payables and related accounts | 232 660.00 | 208 834.00 | | 232 660.00 |
DY Tax and social security liabilities | 51 224.00 | 81 836.00 | | 51 224.00 |
EC TOTAL (IV) | 635 660.00 | 867 158.00 | | 635 660.00 |
EE Grand total (I to V) | 1 644 572.00 | 1 732 129.00 | | 1 644 572.00 |
EG Accrued income and payables due within one year | 397 371.00 | 867 158.00 | | 397 371.00 |
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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 | 1 161 111.00 | | 151 515.00 | 1 161 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 595.00 | |
I4 DECREASES Grand Total | | 194 552.00 | 1 118 074.00 | |
IO DECREASES Total including other intangible assets | | | 906 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 962.00 | 210 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 6 648.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 926.00 | | 144 867.00 | 259 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 127 806.00 | 18 675.00 | 91 673.00 | 127 806.00 |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 806.00 | 17 975.00 | 91 673.00 | 127 806.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 232 660.00 | 232 660.00 | | 232 660.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 55 776.00 | 55 776.00 | | 55 776.00 |
VB VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VH Loans with a maturity of more than one year at origin | 315 445.00 | 77 155.00 | 238 289.00 | 315 445.00 |
VI Group and Associates | 36 077.00 | 36 077.00 | | 36 077.00 |
VK Loans repaid during the year | 76 045.00 | | | 76 045.00 |
VM Income taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 204.00 | 102 204.00 | | 102 204.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 660.00 | 397 371.00 | 238 289.00 | 635 660.00 |
