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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 | 16 009.00 | 14 509.00 | 1 500.00 | 16 009.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AP Buildings | 41 522.00 | 13 560.00 | 27 962.00 | 41 522.00 |
AR Technical installations, industrial equipment and tools | 90 547.00 | 47 505.00 | 43 042.00 | 90 547.00 |
AT Other tangible assets | 246 441.00 | 97 175.00 | 149 266.00 | 246 441.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 413 499.00 | 177 619.00 | 235 880.00 | 413 499.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BT Goods | 270 750.00 | | 270 750.00 | 270 750.00 |
BX Customers and related accounts | 18 022.00 | | 18 022.00 | 18 022.00 |
BZ Other receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
CF Cash and cash equivalents | 479 463.00 | | 479 463.00 | 479 463.00 |
CH Prepaid expenses | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 831 198.00 | | 831 198.00 | 831 198.00 |
CO Grand total (0 to V) | 1 244 697.00 | 177 619.00 | 1 067 078.00 | 1 244 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 13 732.00 | | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 080.00 | | | 114 080.00 |
DL TOTAL (I) | 477 811.00 | | | 477 811.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 110 460.00 | | | 110 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 629.00 | | | 65 629.00 |
DX Trade payables and related accounts | 184 851.00 | | | 184 851.00 |
DY Tax and social security liabilities | 228 236.00 | | | 228 236.00 |
EC TOTAL (IV) | 589 267.00 | | | 589 267.00 |
EE Grand total (I to V) | 1 067 078.00 | | | 1 067 078.00 |
EG Accrued income and payables due within one year | 520 551.00 | | | 520 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 389 935.00 | | 24 309.00 | 389 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | 745.00 | | 413 499.00 | 745.00 |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 745.00 | | 378 510.00 | 745.00 |
KD ACQUISITIONS Total including other intangible assets | 19 441.00 | | 1 438.00 | 19 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 384.00 | | 15 871.00 | 363 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 7 000.00 | 7 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 745.00 | | | 745.00 |
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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 | 135 937.00 | 41 682.00 | | 135 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 055.00 | 1 324.00 | | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 882.00 | 40 358.00 | | 117 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
7C Grand total | 10 941.00 | | 10 941.00 | 10 941.00 |
UE of which provisions and reversals: - Operating | | | 10 941.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 184 851.00 | 184 851.00 | | 184 851.00 |
8C Staff and Related Accounts | 102 651.00 | 102 651.00 | | 102 651.00 |
8D Social Security and Other Social Organizations | 109 976.00 | 109 976.00 | | 109 976.00 |
UT Other financial assets | 14 110.00 | | | 14 110.00 |
UX Other trade receivables | 18 022.00 | | | 18 022.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 109 699.00 | 40 984.00 | 68 716.00 | 109 699.00 |
VI Group and Associates | 65 629.00 | 65 629.00 | | 65 629.00 |
VK Loans repaid during the year | 39 886.00 | | | 39 886.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | | | 3 026.00 |
VS Prepaid expenses | 25 545.00 | | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 280.00 | 74 170.00 | 14 110.00 | 88 280.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 267.00 | 520 551.00 | 68 716.00 | 589 267.00 |
