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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 110 346.00 | | 110 346.00 | 110 346.00 |
AR Technical installations, industrial equipment and tools | 103 010.00 | 81 551.00 | 21 459.00 | 103 010.00 |
AT Other tangible assets | 171 222.00 | 133 662.00 | 37 561.00 | 171 222.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 395 150.00 | 217 727.00 | 177 423.00 | 395 150.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BT Goods | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 123 752.00 | | 123 752.00 | 123 752.00 |
CD Marketable securities | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 100 282.00 | | 100 282.00 | 100 282.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 287 145.00 | | 287 145.00 | 287 145.00 |
CO Grand total (0 to V) | 682 294.00 | 217 727.00 | 464 568.00 | 682 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 155 286.00 | 151 299.00 | | 155 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 543.00 | 3 987.00 | | -26 543.00 |
DL TOTAL (I) | 147 443.00 | 173 986.00 | | 147 443.00 |
DS Convertible Bond Issues | 221 738.00 | 171 766.00 | | 221 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 4 073.00 | | 964.00 |
DX Trade payables and related accounts | 52 189.00 | 26 594.00 | | 52 189.00 |
DY Tax and social security liabilities | 42 234.00 | 41 428.00 | | 42 234.00 |
EC TOTAL (IV) | 317 124.00 | 243 861.00 | | 317 124.00 |
EE Grand total (I to V) | 464 568.00 | 417 847.00 | | 464 568.00 |
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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 | 390 014.00 | | 5 136.00 | 390 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057.00 | |
I4 DECREASES Grand Total | | | 395 150.00 | |
IO DECREASES Total including other intangible assets | | | 112 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 860.00 | | | 112 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 096.00 | | 5 136.00 | 269 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 193 805.00 | 23 922.00 | | 193 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 291.00 | 23 922.00 | | 191 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 964.00 | 964.00 | | 964.00 |
8B Suppliers and Related Accounts | 52 189.00 | 52 189.00 | | 52 189.00 |
8D Social Security and Other Social Organizations | 42 233.00 | 42 233.00 | | 42 233.00 |
UT Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
VG Loans with a maturity of up to one year at origin | 221 738.00 | 156 273.00 | 65 465.00 | 221 738.00 |
VS Prepaid expenses | 125 305.00 | 125 305.00 | | 125 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 363.00 | 125 305.00 | 8 057.00 | 133 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 124.00 | 251 659.00 | 65 465.00 | 317 124.00 |
