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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 107.00 | | 234 107.00 | 234 107.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 57 237.00 | 3 617.00 | 60 855.00 |
AT Other tangible assets | 295 533.00 | 236 898.00 | 58 634.00 | 295 533.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 597 534.00 | 294 136.00 | 303 398.00 | 597 534.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 59 253.00 | | 59 253.00 | 59 253.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 122 758.00 | | 122 758.00 | 122 758.00 |
CO Grand total (0 to V) | 720 292.00 | 294 136.00 | 426 156.00 | 720 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 015.00 | | | 69 015.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DE Statutory or contractual reserves | 10 241.00 | | | 10 241.00 |
DH Retained earnings | -40 200.00 | | | -40 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 881.00 | | | -16 881.00 |
DL TOTAL (I) | 24 869.00 | | | 24 869.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 232 011.00 | | | 232 011.00 |
DY Tax and social security liabilities | 78 580.00 | | | 78 580.00 |
EC TOTAL (IV) | 401 287.00 | | | 401 287.00 |
EE Grand total (I to V) | 426 156.00 | | | 426 156.00 |
EG Accrued income and payables due within one year | 395 751.00 | | | 395 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 588 187.00 | | 9 468.00 | 588 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 7 038.00 | |
I4 DECREASES Grand Total | | 121.00 | 597 534.00 | |
IO DECREASES Total including other intangible assets | | | 234 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 107.00 | | | 234 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 065.00 | | 9 323.00 | 347 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | 145.00 | 7 014.00 |
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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 | 262 526.00 | 31 609.00 | | 262 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 526.00 | 31 609.00 | | 262 526.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 232 011.00 | 232 011.00 | | 232 011.00 |
8C Staff and Related Accounts | 43 699.00 | 43 699.00 | | 43 699.00 |
8D Social Security and Other Social Organizations | 28 042.00 | 28 042.00 | | 28 042.00 |
UT Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 25 698.00 | 25 698.00 | | 25 698.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 37 942.00 | 32 407.00 | 5 535.00 | 37 942.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 46 037.00 | | | 46 037.00 |
VM Income taxes | 16 503.00 | 16 503.00 | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 930.00 | 53 891.00 | 7 038.00 | 60 930.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 287.00 | 395 751.00 | 5 535.00 | 401 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 027.00 | | | 6 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 939.00 | | | 16 939.00 |
ST Other accounts | 128 902.00 | | | 128 902.00 |
XQ Rental, rental and co-ownership charges | 55 932.00 | | | 55 932.00 |
YT Subcontracting | 9 924.00 | | | 9 924.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | | | 8 246.00 |
YY Amount of VAT collected | 97 403.00 | | | 97 403.00 |
YZ Total deductible VAT on goods and services | 58 851.00 | | | 58 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 698.00 | | | 211 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
