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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 38 571.00 | 36 429.00 | 75 000.00 |
AT Other tangible assets | 204 084.00 | 144 855.00 | 59 229.00 | 204 084.00 |
BD Other fixed assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 727 017.00 | 183 426.00 | 543 591.00 | 727 017.00 |
BT Goods | 165 820.00 | 4 838.00 | 160 983.00 | 165 820.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 45 978.00 | | 45 978.00 | 45 978.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 246 803.00 | 4 838.00 | 241 966.00 | 246 803.00 |
CO Grand total (0 to V) | 973 820.00 | 188 264.00 | 785 556.00 | 973 820.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 42 991.00 | 42 991.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | 64 668.00 | | 34 026.00 |
DL TOTAL (I) | 506 923.00 | 537 564.00 | | 506 923.00 |
DS Convertible Bond Issues | 69.00 | 84.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 60 249.00 | 77 270.00 | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 087.00 | 76 825.00 | | 60 087.00 |
DX Trade payables and related accounts | 127 774.00 | 95 685.00 | | 127 774.00 |
DY Tax and social security liabilities | 30 454.00 | 38 764.00 | | 30 454.00 |
EC TOTAL (IV) | 278 634.00 | 288 628.00 | | 278 634.00 |
EE Grand total (I to V) | 785 556.00 | 826 193.00 | | 785 556.00 |
EG Accrued income and payables due within one year | 235 679.00 | 228 379.00 | | 235 679.00 |
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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 | 736 497.00 | | 521.00 | 736 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 076.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 727 017.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 084.00 | | | 279 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 556.00 | | 521.00 | 30 556.00 |
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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 | 157 741.00 | 25 685.00 | | 157 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 741.00 | 25 685.00 | | 157 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 910.00 | 4 838.00 | 2 910.00 | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | 4 838.00 | 2 910.00 | 2 910.00 |
7C Grand total | 2 910.00 | 4 838.00 | 2 910.00 | 2 910.00 |
UE of which provisions and reversals: - Operating | | 4 838.00 | 2 910.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 127 774.00 | 127 774.00 | | 127 774.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 11 062.00 | 11 062.00 | | 11 062.00 |
VB VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VH Loans with a maturity of more than one year at origin | 60 249.00 | 17 295.00 | 42 955.00 | 60 249.00 |
VI Group and Associates | 60 087.00 | 60 087.00 | | 60 087.00 |
VK Loans repaid during the year | 17 020.00 | | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 788.00 | 35 788.00 | | 35 788.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 634.00 | 235 679.00 | 42 955.00 | 278 634.00 |
