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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 | 21 060.00 | 11 819.00 | 9 241.00 | 21 060.00 |
AR Technical installations, industrial equipment and tools | 410 034.00 | 250 152.00 | 159 882.00 | 410 034.00 |
AT Other tangible assets | 83 290.00 | 44 697.00 | 38 593.00 | 83 290.00 |
BH Other financial assets | 103 948.00 | | 103 948.00 | 103 948.00 |
BJ TOTAL (I) | 618 333.00 | 306 669.00 | 311 664.00 | 618 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 862.00 | | 80 862.00 | 80 862.00 |
BZ Other receivables | 580 279.00 | | 580 279.00 | 580 279.00 |
CF Cash and cash equivalents | 759 393.00 | | 759 393.00 | 759 393.00 |
CH Prepaid expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 1 460 483.00 | | 1 460 483.00 | 1 460 483.00 |
CO Grand total (0 to V) | 2 078 816.00 | 306 669.00 | 1 772 147.00 | 2 078 816.00 |
CP Shares due in less than one year | 103 948.00 | | | 103 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 269.00 | 9 566.00 | | 10 269.00 |
DB Share, merger, contribution premiums, etc. | 1 770 443.00 | 4 596 145.00 | | 1 770 443.00 |
DH Retained earnings | | -1 732 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184 230.00 | -1 692 944.00 | | -2 184 230.00 |
DL TOTAL (I) | -403 519.00 | 1 180 716.00 | | -403 519.00 |
DS Convertible Bond Issues | 606 172.00 | | | 606 172.00 |
DU Loans and Debts from Credit Institutions (3) | 750 547.00 | 450 394.00 | | 750 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 27 867.00 | | 12 867.00 |
DX Trade payables and related accounts | 193 741.00 | 106 763.00 | | 193 741.00 |
DY Tax and social security liabilities | 607 996.00 | 243 255.00 | | 607 996.00 |
EA Other liabilities | | 19 200.00 | | |
EB Prepaid income (2) | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 2 175 666.00 | 847 479.00 | | 2 175 666.00 |
EE Grand total (I to V) | 1 772 147.00 | 2 028 195.00 | | 1 772 147.00 |
EG Accrued income and payables due within one year | 893 754.00 | 397 479.00 | | 893 754.00 |
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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 | 576 329.00 | | 42 004.00 | 576 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 948.00 | |
I4 DECREASES Grand Total | | | 618 333.00 | |
IO DECREASES Total including other intangible assets | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 060.00 | | | 21 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 321.00 | | 42 004.00 | 451 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 948.00 | | | 103 948.00 |
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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 | 161 795.00 | 144 874.00 | | 161 795.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 976.00 | 144 874.00 | | 149 976.00 |
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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 | 606 172.00 | 6 760.00 | 599 412.00 | 606 172.00 |
8B Suppliers and Related Accounts | 193 741.00 | 193 741.00 | | 193 741.00 |
8C Staff and Related Accounts | 103 653.00 | 103 653.00 | | 103 653.00 |
8D Social Security and Other Social Organizations | 364 993.00 | 364 993.00 | | 364 993.00 |
8L Deferred income | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 103 948.00 | 103 948.00 | | 103 948.00 |
UX Other trade receivables | 80 862.00 | 80 862.00 | | 80 862.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 100 566.00 | 100 566.00 | | 100 566.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 67 500.00 | 360 000.00 | 450 000.00 |
VI Group and Associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VM Income taxes | 476 455.00 | 476 455.00 | | 476 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 979.00 | 103 979.00 | | 103 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 39 950.00 | 39 950.00 | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 039.00 | 805 039.00 | | 805 039.00 |
VW VAT | 35 372.00 | 35 372.00 | | 35 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 666.00 | 893 754.00 | 959 412.00 | 1 875 666.00 |
