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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 918.00 | | 293 918.00 | 293 918.00 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 18 834.00 | 885.00 | 19 718.00 |
AT Other tangible assets | 221 894.00 | 171 001.00 | 50 893.00 | 221 894.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 547 948.00 | 196 435.00 | 351 513.00 | 547 948.00 |
BT Goods | 448 261.00 | 4 127.00 | 444 134.00 | 448 261.00 |
BX Customers and related accounts | 50 789.00 | | 50 789.00 | 50 789.00 |
BZ Other receivables | 52 589.00 | | 52 589.00 | 52 589.00 |
CF Cash and cash equivalents | 27 913.00 | | 27 913.00 | 27 913.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 581 399.00 | 4 127.00 | 577 272.00 | 581 399.00 |
CO Grand total (0 to V) | 1 129 347.00 | 200 561.00 | 928 785.00 | 1 129 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 630 699.00 | 560 360.00 | | 630 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 70 340.00 | | 5 677.00 |
DL TOTAL (I) | 644 761.00 | 639 084.00 | | 644 761.00 |
DS Convertible Bond Issues | 93 201.00 | 131 262.00 | | 93 201.00 |
DU Loans and Debts from Credit Institutions (3) | 63 805.00 | 66 066.00 | | 63 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 19 477.00 | | 37.00 |
DX Trade payables and related accounts | 76 429.00 | 82 931.00 | | 76 429.00 |
DY Tax and social security liabilities | 50 553.00 | 45 600.00 | | 50 553.00 |
EC TOTAL (IV) | 284 024.00 | 345 336.00 | | 284 024.00 |
EE Grand total (I to V) | 928 785.00 | 984 420.00 | | 928 785.00 |
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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 | 547 948.00 | | | 547 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 547 948.00 | |
IO DECREASES Total including other intangible assets | | | 300 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 518.00 | | | 300 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 612.00 | | | 241 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 184 078.00 | 12 357.00 | | 184 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 477.00 | 12 358.00 | | 177 477.00 |
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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 | 76 429.00 | 76 429.00 | | 76 429.00 |
8D Social Security and Other Social Organizations | 50 553.00 | 50 553.00 | | 50 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 157 006.00 | 83 483.00 | 73 523.00 | 157 006.00 |
VS Prepaid expenses | 105 225.00 | 105 225.00 | | 105 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 105 225.00 | 5 614.00 | 110 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 024.00 | 210 502.00 | 73 523.00 | 284 024.00 |
