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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 118 997.00 | | 118 997.00 | 118 997.00 |
AP Buildings | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 516 387.00 | 500 000.00 | 16 387.00 | 516 387.00 |
AT Other tangible assets | 457 380.00 | 414 599.00 | 42 782.00 | 457 380.00 |
BJ TOTAL (I) | 1 102 985.00 | 921 163.00 | 181 822.00 | 1 102 985.00 |
BL Raw materials, supplies | 68 868.00 | | 68 868.00 | 68 868.00 |
BR Intermediate and finished products | 65 811.00 | | 65 811.00 | 65 811.00 |
BX Customers and related accounts | 97 365.00 | 2 098.00 | 95 267.00 | 97 365.00 |
BZ Other receivables | 80 969.00 | | 80 969.00 | 80 969.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 323 507.00 | 2 098.00 | 321 409.00 | 323 507.00 |
CO Grand total (0 to V) | 1 426 492.00 | 923 261.00 | 503 231.00 | 1 426 492.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
CX Development or Research and Development Expenses | 1 665.00 | 1 262.00 | 403.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DB Share, merger, contribution premiums, etc. | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DF Regulated reserves (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DH Retained earnings | -1 077 921.00 | -1 112 830.00 | | -1 077 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 34 909.00 | | 23 063.00 |
DL TOTAL (I) | -885 394.00 | -908 457.00 | | -885 394.00 |
DU Loans and Debts from Credit Institutions (3) | 56 664.00 | 65 868.00 | | 56 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 508.00 | 29 597.00 | | 52 508.00 |
DX Trade payables and related accounts | 407 516.00 | 385 766.00 | | 407 516.00 |
DY Tax and social security liabilities | 132 343.00 | 146 405.00 | | 132 343.00 |
EA Other liabilities | 739 593.00 | 756 680.00 | | 739 593.00 |
EC TOTAL (IV) | 1 388 625.00 | 1 384 316.00 | | 1 388 625.00 |
EE Grand total (I to V) | 503 231.00 | 475 859.00 | | 503 231.00 |
EG Accrued income and payables due within one year | 1 382 909.00 | 688 226.00 | | 1 382 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 986.00 | 26 245.00 | | 21 986.00 |
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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 | 1 103 368.00 | | 25 803.00 | 1 103 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 26 186.00 | 1 102 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 874.00 | 1 665.00 | |
IO DECREASES Total including other intangible assets | | | 120 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 312.00 | 977 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 296.00 | | | 120 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 280.00 | | 25 803.00 | 968 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 928 147.00 | 19 202.00 | 26 186.00 | 928 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 661.00 | 475.00 | 9 874.00 | 10 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 187.00 | 18 727.00 | 16 312.00 | 916 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 098.00 | | |
7B Total provisions for depreciation | | 2 098.00 | | |
7C Grand total | | 2 098.00 | | |
UE of which provisions and reversals: - Operating | | 2 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407 516.00 | 407 516.00 | | 407 516.00 |
8C Staff and Related Accounts | 46 229.00 | 46 229.00 | | 46 229.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 593.00 | 739 593.00 | | 739 593.00 |
UX Other trade receivables | 95 152.00 | | | 95 152.00 |
VA Doubtful or disputed receivables | 2 213.00 | | | 2 213.00 |
VB VAT | 41 138.00 | | | 41 138.00 |
VG Loans with a maturity of up to one year at origin | 24 149.00 | 24 149.00 | | 24 149.00 |
VH Loans with a maturity of more than one year at origin | 32 516.00 | 26 800.00 | 5 716.00 | 32 516.00 |
VI Group and Associates | 52 508.00 | 52 508.00 | | 52 508.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 15 307.00 | | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 489.00 | 23 489.00 | | 23 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 524.00 | | | 24 524.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 153.00 | 184 153.00 | | 184 153.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 625.00 | 1 382 909.00 | 5 716.00 | 1 388 625.00 |
