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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 | 2 064.00 | 1 202.00 | 863.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 6 977.00 | 5 761.00 | 1 216.00 | 6 977.00 |
AT Other tangible assets | 13 040.00 | 10 555.00 | 2 486.00 | 13 040.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 27 325.00 | 17 517.00 | 9 808.00 | 27 325.00 |
BN Goods in progress | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 108 785.00 | | 108 785.00 | 108 785.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 93 490.00 | | 93 490.00 | 93 490.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 223 001.00 | | 223 001.00 | 223 001.00 |
CO Grand total (0 to V) | 250 326.00 | 17 517.00 | 232 809.00 | 250 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 81 841.00 | 68 464.00 | | 81 841.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | 13 377.00 | | 11 456.00 |
DL TOTAL (I) | 109 797.00 | 98 341.00 | | 109 797.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 323.00 | 23 621.00 | | 23 323.00 |
DX Trade payables and related accounts | 73 100.00 | 20 318.00 | | 73 100.00 |
DY Tax and social security liabilities | 26 589.00 | 22 393.00 | | 26 589.00 |
EC TOTAL (IV) | 123 012.00 | 66 332.00 | | 123 012.00 |
EE Grand total (I to V) | 232 809.00 | 164 673.00 | | 232 809.00 |
EI Including equity loans | 23 323.00 | | | 23 323.00 |
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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 | 23 513.00 | | | 23 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 27 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 356.00 | | | 17 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 15 919.00 | 1 598.00 | | 15 919.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 288.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 1 310.00 | | 15 005.00 |
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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 | 73 100.00 | 73 100.00 | | 73 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
UT Other financial assets | 5 243.00 | | | 5 243.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 403.00 | 114 159.00 | 5 243.00 | 119 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 012.00 | 123 012.00 | | 123 012.00 |
