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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 21 976.00 | | 21 976.00 |
AT Other tangible assets | 279 735.00 | 226 356.00 | 53 379.00 | 279 735.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 306 769.00 | 253 260.00 | 53 509.00 | 306 769.00 |
BT Goods | 539 273.00 | | 539 273.00 | 539 273.00 |
BV Advances and down payments on orders | 112 535.00 | | 112 535.00 | 112 535.00 |
BX Customers and related accounts | 271 055.00 | | 271 055.00 | 271 055.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CF Cash and cash equivalents | 29 451.00 | | 29 451.00 | 29 451.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 981 325.00 | | 981 325.00 | 981 325.00 |
CO Grand total (0 to V) | 1 288 094.00 | 253 260.00 | 1 034 834.00 | 1 288 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 21 653.00 | 12 612.00 | | 21 653.00 |
DH Retained earnings | 194 288.00 | 194 288.00 | | 194 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | 49 040.00 | | 37 018.00 |
DL TOTAL (I) | 521 269.00 | 524 251.00 | | 521 269.00 |
DS Convertible Bond Issues | 64 220.00 | 45 615.00 | | 64 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 538.00 | 325 157.00 | | 308 538.00 |
DX Trade payables and related accounts | 105 863.00 | 114 361.00 | | 105 863.00 |
DY Tax and social security liabilities | 34 945.00 | 37 553.00 | | 34 945.00 |
EA Other liabilities | | 11 569.00 | | |
EC TOTAL (IV) | 513 565.00 | 534 255.00 | | 513 565.00 |
EE Grand total (I to V) | 1 034 834.00 | 1 058 505.00 | | 1 034 834.00 |
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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 | 306 769.00 | | | 306 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 306 769.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 711.00 | | | 301 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 218 393.00 | 34 867.00 | | 218 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 465.00 | 34 867.00 | | 213 465.00 |
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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 | 64 220.00 | 64 220.00 | | 64 220.00 |
8A Miscellaneous Loans and Financial Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
8B Suppliers and Related Accounts | 105 863.00 | 105 863.00 | | 105 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 332.00 | 301 332.00 | | 301 332.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 609.00 | | | 88 609.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 066.00 | 300 066.00 | | 300 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 565.00 | 513 565.00 | | 513 565.00 |
