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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 | 657.00 | 657.00 | | 657.00 |
AN Land | 3 300.00 | 771.00 | 2 529.00 | 3 300.00 |
AP Buildings | 181 707.00 | 143 740.00 | 37 966.00 | 181 707.00 |
AR Technical installations, industrial equipment and tools | 21 240.00 | 21 217.00 | 23.00 | 21 240.00 |
AT Other tangible assets | 76 947.00 | 38 409.00 | 38 538.00 | 76 947.00 |
AV Fixed assets in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
BJ TOTAL (I) | 302 625.00 | 204 795.00 | 97 829.00 | 302 625.00 |
BT Goods | 325 270.00 | | 325 270.00 | 325 270.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 4 478.00 | | 4 478.00 | 4 478.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 384 999.00 | | 384 999.00 | 384 999.00 |
CO Grand total (0 to V) | 687 624.00 | 204 795.00 | 482 829.00 | 687 624.00 |
CP Shares due in less than one year | 11 221.00 | | | 11 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 111 860.00 | | | 111 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 517.00 | | | 16 517.00 |
DL TOTAL (I) | 194 378.00 | | | 194 378.00 |
DS Convertible Bond Issues | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 73 618.00 | | | 73 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 313.00 | | | 46 313.00 |
DX Trade payables and related accounts | 103 087.00 | | | 103 087.00 |
DY Tax and social security liabilities | 63 092.00 | | | 63 092.00 |
DZ Fixed asset liabilities and related accounts | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 288 450.00 | | | 288 450.00 |
EE Grand total (I to V) | 482 829.00 | | | 482 829.00 |
EG Accrued income and payables due within one year | 255 501.00 | | | 255 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 893.00 | | | 35 893.00 |
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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 | 266 398.00 | | | 266 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | | 302 625.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 539.00 | | | 254 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203.00 | | | 11 203.00 |
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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 | 189 985.00 | 14 810.00 | | 189 985.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 328.00 | 14 810.00 | | 189 328.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8A Miscellaneous Loans and Financial Debts | 25 517.00 | 21 817.00 | 3 700.00 | 25 517.00 |
8B Suppliers and Related Accounts | 103 088.00 | 103 088.00 | | 103 088.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 32 303.00 | 32 303.00 | | 32 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 11 222.00 | 11 222.00 | | 11 222.00 |
UX Other trade receivables | 4 479.00 | | | 4 479.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 35 893.00 | 35 893.00 | | 35 893.00 |
VH Loans with a maturity of more than one year at origin | 37 725.00 | 8 475.00 | 29 250.00 | 37 725.00 |
VI Group and Associates | 20 797.00 | 20 797.00 | | 20 797.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VM Income taxes | 10 160.00 | | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | | | 14 497.00 |
VS Prepaid expenses | 16 129.00 | | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 958.00 | 58 958.00 | | 58 958.00 |
