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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 107.00 | | 234 107.00 | 234 107.00 |
AR Technical installations, industrial equipment and tools | 62 253.00 | 48 088.00 | 14 165.00 | 62 253.00 |
AT Other tangible assets | 286 210.00 | 180 622.00 | 105 588.00 | 286 210.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 589 556.00 | 228 710.00 | 360 845.00 | 589 556.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 55 802.00 | | 55 802.00 | 55 802.00 |
CO Grand total (0 to V) | 645 358.00 | 228 710.00 | 416 648.00 | 645 358.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 015.00 | | | 69 015.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DE Statutory or contractual reserves | 10 241.00 | | | 10 241.00 |
DH Retained earnings | -37 944.00 | | | -37 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 680.00 | | | -45 680.00 |
DL TOTAL (I) | -1 673.00 | | | -1 673.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 800.00 | | | 154 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | | | 9 946.00 |
DX Trade payables and related accounts | 121 466.00 | | | 121 466.00 |
DY Tax and social security liabilities | 69 713.00 | | | 69 713.00 |
EB Prepaid income (2) | 11 395.00 | | | 11 395.00 |
EC TOTAL (IV) | 418 321.00 | | | 418 321.00 |
EE Grand total (I to V) | 416 648.00 | | | 416 648.00 |
EG Accrued income and payables due within one year | 283 689.00 | | | 283 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 544.00 | | | 29 544.00 |
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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 | 594 319.00 | | 2 227.00 | 594 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 6 984.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 589 556.00 | |
IO DECREASES Total including other intangible assets | | | 234 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 453.00 | 348 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 107.00 | | | 234 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 740.00 | | 2 177.00 | 352 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | 50.00 | 7 472.00 |
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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 | 194 870.00 | 40 293.00 | 6 453.00 | 194 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 870.00 | 40 293.00 | 6 453.00 | 194 870.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 121 466.00 | 121 466.00 | | 121 466.00 |
8C Staff and Related Accounts | 28 113.00 | 28 113.00 | | 28 113.00 |
8D Social Security and Other Social Organizations | 35 128.00 | 30 358.00 | 4 770.00 | 35 128.00 |
8L Deferred income | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 6 984.00 | 50.00 | | 6 984.00 |
UX Other trade receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 11 249.00 | | | 11 249.00 |
VG Loans with a maturity of up to one year at origin | 29 544.00 | 29 544.00 | | 29 544.00 |
VH Loans with a maturity of more than one year at origin | 125 255.00 | 46 393.00 | 78 862.00 | 125 255.00 |
VI Group and Associates | 9 946.00 | 9 946.00 | | 9 946.00 |
VK Loans repaid during the year | 69 950.00 | | | 69 950.00 |
VM Income taxes | 17 186.00 | | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 862.00 | 39 928.00 | 6 934.00 | 46 862.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 321.00 | 283 689.00 | 134 632.00 | 418 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 699.00 | | | 5 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 729.00 | | | 16 729.00 |
ST Other accounts | 148 099.00 | | | 148 099.00 |
XQ Rental, rental and co-ownership charges | 57 530.00 | | | 57 530.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 9 004.00 | | | 9 004.00 |
YT Subcontracting | 10 484.00 | | | 10 484.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | | | 7 801.00 |
YY Amount of VAT collected | 95 391.00 | | | 95 391.00 |
YZ Total deductible VAT on goods and services | 55 185.00 | | | 55 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 844.00 | | | 232 844.00 |
