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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 23 831.00 | 23 831.00 | | 23 831.00 |
AT Other tangible assets | 23 222.00 | 9 092.00 | 14 129.00 | 23 222.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 48 044.00 | 32 924.00 | 15 121.00 | 48 044.00 |
BT Goods | 172 141.00 | 26 516.00 | 145 625.00 | 172 141.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CD Marketable securities | 155 405.00 | | 155 405.00 | 155 405.00 |
CF Cash and cash equivalents | 70 273.00 | | 70 273.00 | 70 273.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 412 072.00 | 26 516.00 | 385 556.00 | 412 072.00 |
CO Grand total (0 to V) | 460 116.00 | 59 439.00 | 400 677.00 | 460 116.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 493 971.00 | 674 757.00 | | 493 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 624.00 | -180 786.00 | | -199 624.00 |
DL TOTAL (I) | 338 347.00 | 537 971.00 | | 338 347.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 449.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 14 703.00 | | 14 703.00 |
DX Trade payables and related accounts | 6 752.00 | 128 699.00 | | 6 752.00 |
DY Tax and social security liabilities | 26 312.00 | 56 042.00 | | 26 312.00 |
EA Other liabilities | 14 500.00 | 25 689.00 | | 14 500.00 |
EC TOTAL (IV) | 62 330.00 | 225 582.00 | | 62 330.00 |
EE Grand total (I to V) | 400 677.00 | 763 553.00 | | 400 677.00 |
EG Accrued income and payables due within one year | 62 330.00 | 225 582.00 | | 62 330.00 |
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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 | 163 008.00 | | 21 000.00 | 163 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 135 964.00 | 48 044.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 439.00 | 47 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 492.00 | | 21 000.00 | 160 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 158 780.00 | 7 761.00 | 133 617.00 | 158 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 780.00 | 7 761.00 | 133 617.00 | 158 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 550.00 | 26 516.00 | 65 550.00 | 65 550.00 |
6T Receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 68 310.00 | 26 516.00 | 68 310.00 | 68 310.00 |
7C Grand total | 68 310.00 | 26 516.00 | 68 310.00 | 68 310.00 |
UE of which provisions and reversals: - Operating | | 26 516.00 | 68 310.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 14 253.00 | 14 253.00 | | 14 253.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244.00 | 15 244.00 | | 15 244.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 330.00 | 62 330.00 | | 62 330.00 |
