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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 | 95 116.00 | 16 750.00 | 78 366.00 | 95 116.00 |
AR Technical installations, industrial equipment and tools | 19 848.00 | 5 119.00 | 14 729.00 | 19 848.00 |
AT Other tangible assets | 1 110 835.00 | 296 077.00 | 814 759.00 | 1 110 835.00 |
BH Other financial assets | 38 733.00 | | 38 733.00 | 38 733.00 |
BJ TOTAL (I) | 1 264 533.00 | 317 946.00 | 946 587.00 | 1 264 533.00 |
BL Raw materials, supplies | 13 737.00 | | 13 737.00 | 13 737.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 224 869.00 | 127 518.00 | 97 350.00 | 224 869.00 |
CF Cash and cash equivalents | 171 705.00 | | 171 705.00 | 171 705.00 |
CH Prepaid expenses | 59 784.00 | | 59 784.00 | 59 784.00 |
CJ TOTAL (II) | 470 676.00 | 127 518.00 | 343 158.00 | 470 676.00 |
CO Grand total (0 to V) | 1 735 209.00 | 445 464.00 | 1 289 744.00 | 1 735 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -327 550.00 | | | -327 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 764.00 | | | -125 764.00 |
DL TOTAL (I) | -451 814.00 | | | -451 814.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 973 061.00 | | | 973 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 777.00 | | | 102 777.00 |
DX Trade payables and related accounts | 370 816.00 | | | 370 816.00 |
DY Tax and social security liabilities | 144 904.00 | | | 144 904.00 |
EC TOTAL (IV) | 1 741 559.00 | | | 1 741 559.00 |
EE Grand total (I to V) | 1 289 744.00 | | | 1 289 744.00 |
EG Accrued income and payables due within one year | 1 029 278.00 | | | 1 029 278.00 |
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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 | 193 549.00 | 124 397.00 | | 193 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 276.00 | 6 474.00 | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 273.00 | 117 923.00 | | 183 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 729.00 | 25 819.00 | 2 030.00 | 103 729.00 |
7B Total provisions for depreciation | 103 729.00 | 25 819.00 | 2 030.00 | 103 729.00 |
7C Grand total | 103 729.00 | 25 819.00 | 2 030.00 | 103 729.00 |
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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 | 102 777.00 | 102 777.00 | | 102 777.00 |
8B Suppliers and Related Accounts | 370 816.00 | 370 816.00 | | 370 816.00 |
8D Social Security and Other Social Organizations | 144 904.00 | 144 904.00 | | 144 904.00 |
UT Other financial assets | 38 733.00 | | 38 733.00 | 38 733.00 |
VG Loans with a maturity of up to one year at origin | 1 123 061.00 | 410 780.00 | 709 024.00 | 1 123 061.00 |
VS Prepaid expenses | 285 234.00 | 285 234.00 | | 285 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 967.00 | 285 234.00 | 38 733.00 | 323 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 559.00 | 1 029 278.00 | 709 024.00 | 1 741 559.00 |
