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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 | 307.00 | 215.00 | 91.00 | 307.00 |
AT Other tangible assets | 10 229.00 | 7 530.00 | 2 698.00 | 10 229.00 |
BB Receivables related to investments | 116 192.00 | | 116 192.00 | 116 192.00 |
BJ TOTAL (I) | 128 178.00 | 7 745.00 | 120 432.00 | 128 178.00 |
BL Raw materials, supplies | 274 113.00 | 82 188.00 | 191 925.00 | 274 113.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 95 408.00 | | 95 408.00 | 95 408.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 404 263.00 | 82 188.00 | 322 075.00 | 404 263.00 |
CO Grand total (0 to V) | 532 441.00 | 89 933.00 | 442 507.00 | 532 441.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 427 949.00 | 429 050.00 | | 427 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 323.00 | -1 101.00 | | -59 323.00 |
DL TOTAL (I) | 377 426.00 | 436 749.00 | | 377 426.00 |
DP Provisions for Risks | 4 848.00 | 4 848.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 4 848.00 | | 4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | 47 294.00 | | 47 267.00 |
DX Trade payables and related accounts | 3 942.00 | 3 109.00 | | 3 942.00 |
DY Tax and social security liabilities | 5 924.00 | 4 480.00 | | 5 924.00 |
EA Other liabilities | 3 067.00 | 3 067.00 | | 3 067.00 |
EC TOTAL (IV) | 60 234.00 | 57 982.00 | | 60 234.00 |
EE Grand total (I to V) | 442 507.00 | 499 578.00 | | 442 507.00 |
EG Accrued income and payables due within one year | 60 234.00 | 57 982.00 | | 60 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 30.00 | | 33.00 |
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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 | 71 960.00 | | 78 339.00 | 71 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 117 642.00 | |
I4 DECREASES Grand Total | | 22 121.00 | 128 178.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 921.00 | 10 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 109.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | 792.00 | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 404.00 | | 77 438.00 | 40 404.00 |
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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 | 9 154.00 | 2 979.00 | 4 387.00 | 9 154.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 44.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983.00 | 2 935.00 | 4 387.00 | 8 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 848.00 | | | 4 848.00 |
6N Inventories and work in progress | 82 188.00 | | | 82 188.00 |
7B Total provisions for depreciation | 82 188.00 | | | 82 188.00 |
7C Grand total | 87 036.00 | | | 87 036.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UL Receivables related to investments | 116 192.00 | 116 192.00 | | 116 192.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VC Group and associates | 6 774.00 | | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 16 906.00 | | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 435.00 | 143 435.00 | | 143 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 233.00 | 60 233.00 | | 60 233.00 |
