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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 | 657.00 | 657.00 | | 657.00 |
AN Land | 3 300.00 | 1 761.00 | 1 539.00 | 3 300.00 |
AP Buildings | 275 337.00 | 161 007.00 | 114 330.00 | 275 337.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 23 493.00 | 3 273.00 | 26 766.00 |
AT Other tangible assets | 91 437.00 | 72 235.00 | 19 201.00 | 91 437.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 412 206.00 | 259 154.00 | 153 052.00 | 412 206.00 |
BT Goods | 380 573.00 | | 380 573.00 | 380 573.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 24 885.00 | | 24 885.00 | 24 885.00 |
CD Marketable securities | 255 731.00 | | 255 731.00 | 255 731.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 699 324.00 | | 699 324.00 | 699 324.00 |
CO Grand total (0 to V) | 1 111 531.00 | 259 154.00 | 852 376.00 | 1 111 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 105 684.00 | | | 105 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 773.00 | | | 51 773.00 |
DL TOTAL (I) | 223 457.00 | | | 223 457.00 |
DS Convertible Bond Issues | 482.00 | | | 482.00 |
DU Loans and Debts from Credit Institutions (3) | 377 332.00 | | | 377 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | | | 20 094.00 |
DX Trade payables and related accounts | 126 631.00 | | | 126 631.00 |
DY Tax and social security liabilities | 99 510.00 | | | 99 510.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 628 918.00 | | | 628 918.00 |
EE Grand total (I to V) | 852 376.00 | | | 852 376.00 |
EG Accrued income and payables due within one year | 531 623.00 | | | 531 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | | | 3 486.00 |
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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 | 409 543.00 | | 4 714.00 | 409 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 14 708.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 412 207.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 396 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 894.00 | | 4 429.00 | 393 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 992.00 | | 285.00 | 14 992.00 |
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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 | 235 422.00 | 25 214.00 | 1 481.00 | 235 422.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 765.00 | 25 214.00 | 1 481.00 | 234 765.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8B Suppliers and Related Accounts | 126 631.00 | 126 631.00 | | 126 631.00 |
8C Staff and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8D Social Security and Other Social Organizations | 43 331.00 | 43 331.00 | | 43 331.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 373 846.00 | 276 551.00 | 73 844.00 | 373 846.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
VS Prepaid expenses | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 628.00 | 50 920.00 | 14 708.00 | 65 628.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 919.00 | 531 623.00 | 73 844.00 | 628 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
