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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 414.00 | | 761 414.00 | 761 414.00 |
AN Land | 3 639.00 | 434.00 | 3 205.00 | 3 639.00 |
AP Buildings | 23 783.00 | 6 787.00 | 16 996.00 | 23 783.00 |
AR Technical installations, industrial equipment and tools | 79 766.00 | 13 397.00 | 66 369.00 | 79 766.00 |
AT Other tangible assets | 31 411.00 | 9 483.00 | 21 927.00 | 31 411.00 |
BH Other financial assets | 32 169.00 | | 32 169.00 | 32 169.00 |
BJ TOTAL (I) | 932 182.00 | 30 102.00 | 902 081.00 | 932 182.00 |
BT Goods | 1 014 856.00 | 22 251.00 | 992 605.00 | 1 014 856.00 |
BX Customers and related accounts | 41 096.00 | | 41 096.00 | 41 096.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 465 923.00 | | 465 923.00 | 465 923.00 |
CH Prepaid expenses | 53 603.00 | | 53 603.00 | 53 603.00 |
CJ TOTAL (II) | 1 890 848.00 | 22 251.00 | 1 868 597.00 | 1 890 848.00 |
CO Grand total (0 to V) | 2 823 030.00 | 52 352.00 | 2 770 678.00 | 2 823 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 608.00 | | | 222 608.00 |
DH Retained earnings | -61 280.00 | | | -61 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 691.00 | | | 464 691.00 |
DL TOTAL (I) | 626 019.00 | | | 626 019.00 |
DS Convertible Bond Issues | 188 000.00 | | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 010.00 | | | 1 248 010.00 |
DW Advances and down payments received on current orders | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 443 224.00 | | | 443 224.00 |
DY Tax and social security liabilities | 261 205.00 | | | 261 205.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 2 144 659.00 | | | 2 144 659.00 |
EE Grand total (I to V) | 2 770 678.00 | | | 2 770 678.00 |
EG Accrued income and payables due within one year | 881 521.00 | | | 881 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 877.00 | | | 8 877.00 |
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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 | 848 400.00 | | 87 019.00 | 848 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 169.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 932 182.00 | |
IO DECREASES Total including other intangible assets | | | 761 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 138 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 414.00 | | | 761 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 986.00 | | 54 850.00 | 86 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 169.00 | |
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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 | | 31 458.00 | 1 356.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 458.00 | 1 356.00 | |
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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 | | 22 251.00 | | |
7B Total provisions for depreciation | | 22 251.00 | | |
7C Grand total | | 22 251.00 | | |
UE of which provisions and reversals: - Operating | | 22 251.00 | | |
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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 | 188 000.00 | | | 188 000.00 |
8B Suppliers and Related Accounts | 443 224.00 | 443 224.00 | | 443 224.00 |
8C Staff and Related Accounts | 26 332.00 | 26 332.00 | | 26 332.00 |
8D Social Security and Other Social Organizations | 24 120.00 | 24 120.00 | | 24 120.00 |
8E Income Taxes | 155 158.00 | 155 158.00 | | 155 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 32 169.00 | | 32 169.00 | 32 169.00 |
UX Other trade receivables | 41 096.00 | 41 096.00 | | 41 096.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 1 239 133.00 | 146 837.00 | 768 504.00 | 1 239 133.00 |
VJ Loans taken out during the year | 1 251 000.00 | | | 1 251 000.00 |
VK Loans repaid during the year | 12 450.00 | | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 039.00 | 37 039.00 | | 37 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 53 603.00 | 53 603.00 | | 53 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 238.00 | 105 069.00 | 32 169.00 | 137 238.00 |
VW VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 309.00 | 864 013.00 | 768 504.00 | 2 144 309.00 |
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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 | 43 757.00 | | | 43 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 143.00 | | | 34 143.00 |
ST Other accounts | 209 728.00 | | | 209 728.00 |
XQ Rental, rental and co-ownership charges | 139 065.00 | | | 139 065.00 |
YT Subcontracting | 14 794.00 | | | 14 794.00 |
YU External personnel | 8 445.00 | | | 8 445.00 |
YW Business tax | 23 284.00 | | | 23 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 041.00 | | | 67 041.00 |
YY Amount of VAT collected | 723 362.00 | | | 723 362.00 |
YZ Total deductible VAT on goods and services | 472 615.00 | | | 472 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 175.00 | | | 406 175.00 |
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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 | 15.00 | | | 15.00 |
