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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 835.00 | | 66 835.00 | 66 835.00 |
AR Technical installations, industrial equipment and tools | 55 896.00 | 47 220.00 | 8 675.00 | 55 896.00 |
AT Other tangible assets | 91 131.00 | 75 391.00 | 15 740.00 | 91 131.00 |
AV Fixed assets in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 231 850.00 | 122 611.00 | 109 239.00 | 231 850.00 |
BT Goods | 166 661.00 | | 166 661.00 | 166 661.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 171 673.00 | | 171 673.00 | 171 673.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 372 363.00 | | 372 363.00 | 372 363.00 |
CO Grand total (0 to V) | 604 214.00 | 122 611.00 | 481 603.00 | 604 214.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 041.00 | 183 475.00 | | 208 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | 27 565.00 | | 24 987.00 |
DJ Investment subsidies | 1 015.00 | 1 496.00 | | 1 015.00 |
DL TOTAL (I) | 267 042.00 | 245 537.00 | | 267 042.00 |
DS Convertible Bond Issues | 5.00 | 2.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 23 576.00 | 27 009.00 | | 23 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 426.00 | 45 933.00 | | 57 426.00 |
DX Trade payables and related accounts | 80 347.00 | 97 055.00 | | 80 347.00 |
DY Tax and social security liabilities | 46 161.00 | 93 250.00 | | 46 161.00 |
EA Other liabilities | 7 046.00 | 6 802.00 | | 7 046.00 |
EC TOTAL (IV) | 214 560.00 | 270 051.00 | | 214 560.00 |
EE Grand total (I to V) | 481 603.00 | 515 589.00 | | 481 603.00 |
EG Accrued income and payables due within one year | 201 589.00 | 265 372.00 | | 201 589.00 |
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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 | 217 873.00 | | 17 579.00 | 217 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 231 850.00 | |
IO DECREASES Total including other intangible assets | | | 66 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 157 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 835.00 | | | 66 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 882.00 | | 17 579.00 | 143 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 113 667.00 | 12 406.00 | 3 462.00 | 113 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 667.00 | 12 406.00 | 3 462.00 | 113 667.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
6T Receivables | 385.00 | 385.00 | | 385.00 |
7B Total provisions for depreciation | 1 385.00 | 1 385.00 | | 1 385.00 |
7C Grand total | 1 385.00 | 1 385.00 | | 1 385.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8A Miscellaneous Loans and Financial Debts | 35 897.00 | 35 897.00 | | 35 897.00 |
8B Suppliers and Related Accounts | 80 347.00 | 80 347.00 | | 80 347.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 23 576.00 | 10 605.00 | 12 971.00 | 23 576.00 |
VI Group and Associates | 21 528.00 | 21 528.00 | | 21 528.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185.00 | 41 185.00 | | 41 185.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 560.00 | 201 589.00 | 12 971.00 | 214 560.00 |
