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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 407.00 | | 163 407.00 | 163 407.00 |
AR Technical installations, industrial equipment and tools | 89 671.00 | 57 752.00 | 31 919.00 | 89 671.00 |
AT Other tangible assets | 91 174.00 | 45 025.00 | 46 148.00 | 91 174.00 |
BD Other fixed assets | 21 943.00 | | 21 943.00 | 21 943.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 370 768.00 | 102 777.00 | 267 991.00 | 370 768.00 |
BL Raw materials, supplies | 226 182.00 | | 226 182.00 | 226 182.00 |
BX Customers and related accounts | 274 552.00 | 7 394.00 | 267 158.00 | 274 552.00 |
BZ Other receivables | 119 785.00 | | 119 785.00 | 119 785.00 |
CF Cash and cash equivalents | 148 828.00 | | 148 828.00 | 148 828.00 |
CH Prepaid expenses | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 793 354.00 | 7 394.00 | 785 960.00 | 793 354.00 |
CO Grand total (0 to V) | 1 164 121.00 | 110 170.00 | 1 053 951.00 | 1 164 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 599 413.00 | | | 599 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 821.00 | | | 72 821.00 |
DL TOTAL (I) | 788 234.00 | | | 788 234.00 |
DU Loans and Debts from Credit Institutions (3) | 13 155.00 | | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 885.00 | | | 49 885.00 |
DX Trade payables and related accounts | 48 536.00 | | | 48 536.00 |
DY Tax and social security liabilities | 154 140.00 | | | 154 140.00 |
EC TOTAL (IV) | 265 717.00 | | | 265 717.00 |
EE Grand total (I to V) | 1 053 951.00 | | | 1 053 951.00 |
EG Accrued income and payables due within one year | 262 419.00 | | | 262 419.00 |
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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 | 373 339.00 | | 16 509.00 | 373 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 516.00 | |
I4 DECREASES Grand Total | | 19 080.00 | 370 768.00 | |
IO DECREASES Total including other intangible assets | | | 163 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 080.00 | 180 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 407.00 | | | 163 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 948.00 | | 13 977.00 | 185 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 984.00 | | 2 531.00 | 23 984.00 |
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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 | 91 434.00 | 26 417.00 | 15 075.00 | 91 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 434.00 | 26 417.00 | 15 075.00 | 91 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 483.00 | 7 394.00 | 6 483.00 | 6 483.00 |
7B Total provisions for depreciation | 6 483.00 | 7 394.00 | 6 483.00 | 6 483.00 |
7C Grand total | 6 483.00 | 7 394.00 | 6 483.00 | 6 483.00 |
UE of which provisions and reversals: - Operating | | 7 394.00 | 6 483.00 | |
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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 | 48 536.00 | 48 536.00 | | 48 536.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 265 679.00 | | | 265 679.00 |
VA Doubtful or disputed receivables | 8 872.00 | | | 8 872.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 13 136.00 | 9 838.00 | 3 298.00 | 13 136.00 |
VI Group and Associates | 49 885.00 | 49 885.00 | | 49 885.00 |
VM Income taxes | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 967.00 | | | 101 967.00 |
VS Prepaid expenses | 24 007.00 | | | 24 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 917.00 | 409 472.00 | 13 445.00 | 422 917.00 |
VW VAT | 91 235.00 | 91 235.00 | | 91 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 717.00 | 262 419.00 | 3 298.00 | 265 717.00 |
