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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 | 8 880.00 | 4 451.00 | 4 429.00 | 8 880.00 |
AH Goodwill | 151 300.00 | | 151 300.00 | 151 300.00 |
AR Technical installations, industrial equipment and tools | 60 138.00 | 17 059.00 | 43 079.00 | 60 138.00 |
AT Other tangible assets | 151 944.00 | 103 134.00 | 48 811.00 | 151 944.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 372 562.00 | 124 644.00 | 247 919.00 | 372 562.00 |
BT Goods | 183 499.00 | 41 280.00 | 142 219.00 | 183 499.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 57 135.00 | | 57 135.00 | 57 135.00 |
CF Cash and cash equivalents | 184 457.00 | | 184 457.00 | 184 457.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 443 552.00 | 41 280.00 | 402 272.00 | 443 552.00 |
CO Grand total (0 to V) | 816 114.00 | 165 923.00 | 650 191.00 | 816 114.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 135.00 | 267 217.00 | | 360 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | 92 918.00 | | 4 869.00 |
DL TOTAL (I) | 373 804.00 | 368 935.00 | | 373 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 733.00 | 96 512.00 | | 76 733.00 |
DX Trade payables and related accounts | 145 939.00 | 69 627.00 | | 145 939.00 |
DY Tax and social security liabilities | 36 184.00 | 50 197.00 | | 36 184.00 |
EA Other liabilities | 11 815.00 | 9 855.00 | | 11 815.00 |
EB Prepaid income (2) | 5 715.00 | 6 065.00 | | 5 715.00 |
EC TOTAL (IV) | 276 387.00 | 232 256.00 | | 276 387.00 |
EE Grand total (I to V) | 650 191.00 | 601 191.00 | | 650 191.00 |
EG Accrued income and payables due within one year | 215 600.00 | 151 554.00 | | 215 600.00 |
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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 | 282 435.00 | | 90 127.00 | 282 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 372 562.00 | |
IO DECREASES Total including other intangible assets | | | 160 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | 4 700.00 | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 655.00 | | 85 427.00 | 126 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 113 763.00 | 10 881.00 | | 113 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 271.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 583.00 | 10 610.00 | | 109 583.00 |
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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 | 39 262.00 | 2 018.00 | | 39 262.00 |
7B Total provisions for depreciation | 39 262.00 | 2 018.00 | | 39 262.00 |
7C Grand total | 39 262.00 | 2 018.00 | | 39 262.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 733.00 | 15 946.00 | 60 787.00 | 76 733.00 |
8B Suppliers and Related Accounts | 145 939.00 | 145 939.00 | | 145 939.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
8L Deferred income | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VK Loans repaid during the year | 19 779.00 | | | 19 779.00 |
VM Income taxes | 41 481.00 | 41 481.00 | | 41 481.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 596.00 | 75 596.00 | | 75 596.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 387.00 | 215 600.00 | 60 787.00 | 276 387.00 |
