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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 764 266.00 | 378 772.00 | 385 494.00 | 764 266.00 |
AR Technical installations, industrial equipment and tools | 65 262.00 | 48 942.00 | 16 320.00 | 65 262.00 |
AT Other tangible assets | 35 304.00 | 35 217.00 | 87.00 | 35 304.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 878 001.00 | 462 930.00 | 415 071.00 | 878 001.00 |
BX Customers and related accounts | 52 485.00 | | 52 485.00 | 52 485.00 |
BZ Other receivables | 1 185 093.00 | | 1 185 093.00 | 1 185 093.00 |
CD Marketable securities | 23 175.00 | 316.00 | 22 859.00 | 23 175.00 |
CF Cash and cash equivalents | 318 823.00 | | 318 823.00 | 318 823.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 1 585 944.00 | 316.00 | 1 585 628.00 | 1 585 944.00 |
CO Grand total (0 to V) | 2 463 945.00 | 463 246.00 | 2 000 699.00 | 2 463 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 030.00 | 80 000.00 | | 162 030.00 |
DB Share, merger, contribution premiums, etc. | 232 045.00 | 68 520.00 | | 232 045.00 |
DH Retained earnings | -144 432.00 | -163 196.00 | | -144 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 109.00 | 18 764.00 | | -139 109.00 |
DJ Investment subsidies | 243 750.00 | | | 243 750.00 |
DL TOTAL (I) | 354 284.00 | 4 088.00 | | 354 284.00 |
DN Conditional advances | | 100 080.00 | | |
DO TOTAL (II) | | 100 080.00 | | |
DS Convertible Bond Issues | 301 927.00 | 318 759.00 | | 301 927.00 |
DU Loans and Debts from Credit Institutions (3) | 778 558.00 | 468 053.00 | | 778 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 883.00 | 65 435.00 | | 397 883.00 |
DX Trade payables and related accounts | 56 175.00 | 62 824.00 | | 56 175.00 |
DY Tax and social security liabilities | 15 506.00 | 4 761.00 | | 15 506.00 |
EA Other liabilities | 96 364.00 | 25 372.00 | | 96 364.00 |
EC TOTAL (IV) | 1 646 415.00 | 945 206.00 | | 1 646 415.00 |
EE Grand total (I to V) | 2 000 699.00 | 1 049 374.00 | | 2 000 699.00 |
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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 | 870 867.00 | | 7 134.00 | 870 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 170.00 | |
I4 DECREASES Grand Total | | | 878 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 925.00 | | 6 906.00 | 857 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 941.00 | | 228.00 | 12 941.00 |
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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 | 376 638.00 | 86 292.00 | | 376 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 638.00 | 86 292.00 | | 376 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 316.00 | | |
7B Total provisions for depreciation | | 316.00 | | |
7C Grand total | | 316.00 | | |
UG - Financial | | 316.00 | | |
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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 | 301 927.00 | | | 301 927.00 |
8B Suppliers and Related Accounts | 56 175.00 | 56 175.00 | | 56 175.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 364.00 | 96 364.00 | | 96 364.00 |
UT Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
UX Other trade receivables | 52 485.00 | 52 485.00 | | 52 485.00 |
VC Group and associates | 1 038 717.00 | 1 038 717.00 | | 1 038 717.00 |
VH Loans with a maturity of more than one year at origin | 778 558.00 | 60 332.00 | 600 243.00 | 778 558.00 |
VI Group and Associates | 397 883.00 | 397 883.00 | | 397 883.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 29 495.00 | | | 29 495.00 |
VM Income taxes | 19 857.00 | 19 857.00 | | 19 857.00 |
VP Miscellaneous | 103 201.00 | 103 201.00 | | 103 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 318.00 | 23 318.00 | | 23 318.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 116.00 | 1 243 946.00 | 13 170.00 | 1 257 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 415.00 | 626 262.00 | 600 243.00 | 1 646 415.00 |
