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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 | 59 786.00 | 56 336.00 | 3 450.00 | 59 786.00 |
AT Other tangible assets | 295 533.00 | 258 865.00 | 36 668.00 | 295 533.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 596 580.00 | 315 201.00 | 281 378.00 | 596 580.00 |
BL Raw materials, supplies | 10 171.00 | | 10 171.00 | 10 171.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 47 593.00 | | 47 593.00 | 47 593.00 |
CF Cash and cash equivalents | 35 258.00 | | 35 258.00 | 35 258.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 99 901.00 | | 99 901.00 | 99 901.00 |
CO Grand total (0 to V) | 696 481.00 | 315 201.00 | 381 280.00 | 696 481.00 |
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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 | -57 081.00 | | | -57 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 483.00 | | | -4 483.00 |
DL TOTAL (I) | 20 385.00 | | | 20 385.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 034.00 | | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 219 028.00 | | | 219 028.00 |
DY Tax and social security liabilities | 84 610.00 | | | 84 610.00 |
EC TOTAL (IV) | 360 894.00 | | | 360 894.00 |
EE Grand total (I to V) | 381 280.00 | | | 381 280.00 |
EG Accrued income and payables due within one year | 359 115.00 | | | 359 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 597 534.00 | | 2 495.00 | 597 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 152.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 596 580.00 | |
IO DECREASES Total including other intangible assets | | | 234 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 355 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 107.00 | | | 234 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 388.00 | | 2 331.00 | 356 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 164.00 | 7 038.00 |
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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 | 294 136.00 | 24 465.00 | 3 400.00 | 294 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 136.00 | 24 465.00 | 3 400.00 | 294 136.00 |
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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 | 219 028.00 | 219 028.00 | | 219 028.00 |
8C Staff and Related Accounts | 43 519.00 | 43 519.00 | | 43 519.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 32 281.00 | 32 281.00 | | 32 281.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 5 561.00 | 3 906.00 | 1 655.00 | 5 561.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 32 256.00 | | | 32 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 998.00 | 51 845.00 | 7 152.00 | 58 998.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 770.00 | 359 115.00 | 1 655.00 | 360 770.00 |
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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 | 4 155.00 | | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 857.00 | | | 22 857.00 |
ST Other accounts | 133 952.00 | | | 133 952.00 |
XQ Rental, rental and co-ownership charges | 56 980.00 | | | 56 980.00 |
YT Subcontracting | 9 250.00 | | | 9 250.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 381.00 | | | 6 381.00 |
YY Amount of VAT collected | 99 030.00 | | | 99 030.00 |
YZ Total deductible VAT on goods and services | 59 285.00 | | | 59 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 041.00 | | | 223 041.00 |
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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 |
