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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 | 590.00 | 357.00 | 233.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 33 806.00 | 12 898.00 | 20 908.00 | 33 806.00 |
AT Other tangible assets | 15 649.00 | 11 119.00 | 4 531.00 | 15 649.00 |
BJ TOTAL (I) | 50 045.00 | 24 373.00 | 25 671.00 | 50 045.00 |
BL Raw materials, supplies | 28 143.00 | | 28 143.00 | 28 143.00 |
BX Customers and related accounts | 571 576.00 | 16 153.00 | 555 423.00 | 571 576.00 |
BZ Other receivables | 98 486.00 | | 98 486.00 | 98 486.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 702 569.00 | 16 153.00 | 686 416.00 | 702 569.00 |
CO Grand total (0 to V) | 752 614.00 | 40 527.00 | 712 087.00 | 752 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 168.00 | 60 168.00 | | 60 168.00 |
DH Retained earnings | 125 440.00 | 112 493.00 | | 125 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | 12 947.00 | | 12 868.00 |
DL TOTAL (I) | 206 176.00 | 193 308.00 | | 206 176.00 |
DS Convertible Bond Issues | | 56 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 067.00 | 116 759.00 | | 113 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 4 598.00 | | 3 640.00 |
DX Trade payables and related accounts | 168 979.00 | 215 865.00 | | 168 979.00 |
DY Tax and social security liabilities | 216 628.00 | 168 834.00 | | 216 628.00 |
EA Other liabilities | 3 597.00 | 1 197.00 | | 3 597.00 |
EC TOTAL (IV) | 505 911.00 | 507 252.00 | | 505 911.00 |
EE Grand total (I to V) | 712 087.00 | 700 561.00 | | 712 087.00 |
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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 | 59 079.00 | | 7 934.00 | 59 079.00 |
I4 DECREASES Grand Total | | 16 968.00 | 50 045.00 | |
IO DECREASES Total including other intangible assets | | 3 820.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 49 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 669.00 | | 7 934.00 | 54 669.00 |
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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 | 24 594.00 | 11 366.00 | 11 586.00 | 24 594.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 1 470.00 | 1 638.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 069.00 | 9 896.00 | 9 949.00 | 24 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 979.00 | 168 979.00 | | 168 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UX Other trade receivables | 571 576.00 | 571 576.00 | | 571 576.00 |
VG Loans with a maturity of up to one year at origin | 76 573.00 | 76 573.00 | | 76 573.00 |
VH Loans with a maturity of more than one year at origin | 36 494.00 | 21 305.00 | 15 189.00 | 36 494.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VP Miscellaneous | 98 486.00 | 98 486.00 | | 98 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 628.00 | 216 628.00 | | 216 628.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 865.00 | 673 865.00 | | 673 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 911.00 | 490 721.00 | 15 189.00 | 505 911.00 |
