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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 | 5 406.00 | 899.00 | 4 506.00 | 5 406.00 |
AP Buildings | 5 238 864.00 | 320 041.00 | 4 918 822.00 | 5 238 864.00 |
AR Technical installations, industrial equipment and tools | 240 473.00 | 73 825.00 | 166 647.00 | 240 473.00 |
AT Other tangible assets | 7 269.00 | 2 033.00 | 5 236.00 | 7 269.00 |
AV Fixed assets in progress | 72 353.00 | | 72 353.00 | 72 353.00 |
BJ TOTAL (I) | 5 620 362.00 | 396 800.00 | 5 223 562.00 | 5 620 362.00 |
BL Raw materials, supplies | 164 625.00 | | 164 625.00 | 164 625.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 216 694.00 | | 216 694.00 | 216 694.00 |
BZ Other receivables | 65 617.00 | | 65 617.00 | 65 617.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 287 358.00 | | 287 358.00 | 287 358.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 960 173.00 | | 960 173.00 | 960 173.00 |
CM Bond redemption premiums (IV) | 253 423.00 | | 253 423.00 | 253 423.00 |
CO Grand total (0 to V) | 6 855 262.00 | 396 800.00 | 6 458 462.00 | 6 855 262.00 |
CS Evaluated investments - equity method | 55 996.00 | | 55 996.00 | 55 996.00 |
CW Deferred expenses or loan issuance costs | 21 302.00 | | 21 302.00 | 21 302.00 |
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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 |
DH Retained earnings | -273 141.00 | -29 315.00 | | -273 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 083.00 | -243 825.00 | | 175 083.00 |
DJ Investment subsidies | 708 230.00 | 595 000.00 | | 708 230.00 |
DL TOTAL (I) | 660 171.00 | 371 858.00 | | 660 171.00 |
DS Convertible Bond Issues | 971 962.00 | 971 962.00 | | 971 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433 585.00 | 4 345 811.00 | | 4 433 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 28.00 | | 20.00 |
DX Trade payables and related accounts | 267 905.00 | 200 138.00 | | 267 905.00 |
DY Tax and social security liabilities | 52 360.00 | 19 309.00 | | 52 360.00 |
DZ Fixed asset liabilities and related accounts | 69 936.00 | 176 347.00 | | 69 936.00 |
EA Other liabilities | 2 520.00 | 1 500.00 | | 2 520.00 |
EC TOTAL (IV) | 5 798 290.00 | 5 715 098.00 | | 5 798 290.00 |
EE Grand total (I to V) | 6 458 462.00 | 6 086 956.00 | | 6 458 462.00 |
EG Accrued income and payables due within one year | 1 160 903.00 | 923 853.00 | | 1 160 903.00 |
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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 | 5 239 373.00 | | 4 639 002.00 | 5 239 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 996.00 | |
I4 DECREASES Grand Total | 4 258 013.00 | | 5 620 363.00 | 4 258 013.00 |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 258 013.00 | | 5 558 961.00 | 4 258 013.00 |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | 2 280.00 | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 475.00 | | 4 633 498.00 | 5 183 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 772.00 | | 3 224.00 | 52 772.00 |
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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 | 24 379.00 | 372 421.00 | | 24 379.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 645.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 125.00 | 371 775.00 | | 24 125.00 |
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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 | 971 962.00 | 329 962.00 | 275 143.00 | 971 962.00 |
8B Suppliers and Related Accounts | 267 906.00 | 267 906.00 | | 267 906.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 936.00 | 69 936.00 | | 69 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 216 694.00 | 216 694.00 | | 216 694.00 |
VB VAT | 65 421.00 | 65 421.00 | | 65 421.00 |
VG Loans with a maturity of up to one year at origin | 61 753.00 | 61 753.00 | | 61 753.00 |
VH Loans with a maturity of more than one year at origin | 4 371 833.00 | 376 446.00 | 1 425 902.00 | 4 371 833.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 645 168.00 | | | 645 168.00 |
VK Loans repaid during the year | 485 187.00 | | | 485 187.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 168.00 | 297 168.00 | | 297 168.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 290.00 | 1 160 903.00 | 1 701 045.00 | 5 798 290.00 |
