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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 | 14 571.00 | 13 586.00 | 985.00 | 14 571.00 |
AJ Other Intangible Assets | 4 870.00 | 4 469.00 | 401.00 | 4 870.00 |
AP Buildings | 41 522.00 | 10 738.00 | 30 784.00 | 41 522.00 |
AR Technical installations, industrial equipment and tools | 89 897.00 | 38 165.00 | 51 732.00 | 89 897.00 |
AT Other tangible assets | 231 220.00 | 68 978.00 | 162 242.00 | 231 220.00 |
AV Fixed assets in progress | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 389 935.00 | 135 937.00 | 253 999.00 | 389 935.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BT Goods | 201 254.00 | | 201 254.00 | 201 254.00 |
BX Customers and related accounts | 18 442.00 | | 18 442.00 | 18 442.00 |
BZ Other receivables | 33 854.00 | | 33 854.00 | 33 854.00 |
CF Cash and cash equivalents | 365 671.00 | | 365 671.00 | 365 671.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 646 311.00 | | 646 311.00 | 646 311.00 |
CO Grand total (0 to V) | 1 036 247.00 | 135 937.00 | 900 310.00 | 1 036 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 215.00 | | | 3 215.00 |
DH Retained earnings | -113 356.00 | | | -113 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 873.00 | | | 123 873.00 |
DL TOTAL (I) | 363 732.00 | | | 363 732.00 |
DQ Provisions for Expenses | 10 941.00 | | | 10 941.00 |
DR TOTAL (IV) | 10 941.00 | | | 10 941.00 |
DS Convertible Bond Issues | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 150 096.00 | | | 150 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 629.00 | | | 55 629.00 |
DX Trade payables and related accounts | 127 690.00 | | | 127 690.00 |
DY Tax and social security liabilities | 192 096.00 | | | 192 096.00 |
EC TOTAL (IV) | 525 637.00 | | | 525 637.00 |
EE Grand total (I to V) | 900 310.00 | | | 900 310.00 |
EG Accrued income and payables due within one year | 415 936.00 | | | 415 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 300 059.00 | | 99 134.00 | 300 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | 9 258.00 | 389 935.00 | |
IO DECREASES Total including other intangible assets | | | 19 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 258.00 | 363 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 004.00 | | 1 438.00 | 18 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 025.00 | | 90 617.00 | 282 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 7 080.00 | 30.00 |
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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 | 100 190.00 | 37 487.00 | 1 740.00 | 100 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 105.00 | 2 950.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 085.00 | 34 537.00 | 1 740.00 | 85 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 191.00 | 10 941.00 | 8 191.00 | 8 191.00 |
7C Grand total | 8 191.00 | 10 941.00 | 8 191.00 | 8 191.00 |
UE of which provisions and reversals: - Operating | | 10 941.00 | 8 191.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 127 690.00 | 127 690.00 | | 127 690.00 |
8C Staff and Related Accounts | 88 185.00 | 88 185.00 | | 88 185.00 |
8D Social Security and Other Social Organizations | 90 324.00 | 90 324.00 | | 90 324.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 18 442.00 | | | 18 442.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 149 586.00 | 39 885.00 | 109 701.00 | 149 586.00 |
VI Group and Associates | 55 629.00 | 55 629.00 | | 55 629.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VM Income taxes | 16 575.00 | | | 16 575.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 096.00 | | | 14 096.00 |
VS Prepaid expenses | 22 039.00 | | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 445.00 | 74 335.00 | 7 110.00 | 81 445.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 637.00 | 415 936.00 | 109 701.00 | 525 637.00 |
