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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 | 16 202.00 | 11 631.00 | 4 571.00 | 16 202.00 |
AR Technical installations, industrial equipment and tools | 35 801.00 | 29 259.00 | 6 542.00 | 35 801.00 |
AT Other tangible assets | 90 671.00 | 39 540.00 | 51 131.00 | 90 671.00 |
BJ TOTAL (I) | 142 674.00 | 80 431.00 | 62 243.00 | 142 674.00 |
BL Raw materials, supplies | 16 940.00 | | 16 940.00 | 16 940.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 853 717.00 | 202 551.00 | 651 167.00 | 853 717.00 |
BZ Other receivables | 117 804.00 | | 117 804.00 | 117 804.00 |
CF Cash and cash equivalents | 390 607.00 | | 390 607.00 | 390 607.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 383 575.00 | 202 551.00 | 1 181 025.00 | 1 383 575.00 |
CO Grand total (0 to V) | 1 526 249.00 | 282 981.00 | 1 243 268.00 | 1 526 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 816 384.00 | 888 866.00 | | 816 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 106.00 | 4 342.00 | | -157 106.00 |
DL TOTAL (I) | 771 779.00 | 1 005 708.00 | | 771 779.00 |
DS Convertible Bond Issues | 32.00 | | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 21 626.00 | | | 21 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 203 311.00 | 282 770.00 | | 203 311.00 |
DY Tax and social security liabilities | 243 403.00 | 190 611.00 | | 243 403.00 |
EA Other liabilities | 3 058.00 | 1 000.00 | | 3 058.00 |
EC TOTAL (IV) | 471 489.00 | 474 439.00 | | 471 489.00 |
EE Grand total (I to V) | 1 243 268.00 | 1 480 147.00 | | 1 243 268.00 |
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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 | 106 544.00 | | 36 130.00 | 106 544.00 |
I4 DECREASES Grand Total | | | 142 674.00 | |
IO DECREASES Total including other intangible assets | | | 16 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 202.00 | | | 16 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 342.00 | | 36 130.00 | 90 342.00 |
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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 | 67 992.00 | 12 439.00 | | 67 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 2 730.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 091.00 | 9 709.00 | | 59 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 263.00 | 201 658.00 | 370.00 | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | 201 658.00 | 370.00 | 1 263.00 |
7C Grand total | 1 263.00 | 201 658.00 | 370.00 | 1 263.00 |
UE of which provisions and reversals: - Operating | | 201 658.00 | 370.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 203 311.00 | 203 311.00 | | 203 311.00 |
8C Staff and Related Accounts | 29 064.00 | 29 064.00 | | 29 064.00 |
8D Social Security and Other Social Organizations | 44 149.00 | 44 149.00 | | 44 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 610 660.00 | | | 610 660.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 243 057.00 | | | 243 057.00 |
VB VAT | 58 699.00 | | | 58 699.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 21 596.00 | 8 372.00 | 13 224.00 | 21 596.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 23 678.00 | | | 23 678.00 |
VK Loans repaid during the year | 2 082.00 | | | 2 082.00 |
VM Income taxes | 24 018.00 | | | 24 018.00 |
VP Miscellaneous | 22 327.00 | | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | | | 11 851.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 028.00 | 976 028.00 | | 976 028.00 |
VW VAT | 165 818.00 | 165 818.00 | | 165 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 489.00 | 458 265.00 | 13 224.00 | 471 489.00 |
