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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 21 965.00 | 12 143.00 | 9 822.00 | 21 965.00 |
AR Technical installations, industrial equipment and tools | 96 912.00 | 93 643.00 | 3 270.00 | 96 912.00 |
AT Other tangible assets | 144 038.00 | 101 563.00 | 42 475.00 | 144 038.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 456 716.00 | 207 349.00 | 249 366.00 | 456 716.00 |
BT Goods | 305 247.00 | 29 185.00 | 276 062.00 | 305 247.00 |
BX Customers and related accounts | 118 207.00 | 1 105.00 | 117 102.00 | 118 207.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CD Marketable securities | 150 676.00 | | 150 676.00 | 150 676.00 |
CF Cash and cash equivalents | 603 030.00 | | 603 030.00 | 603 030.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 202 127.00 | 30 290.00 | 1 171 837.00 | 1 202 127.00 |
CO Grand total (0 to V) | 1 658 842.00 | 237 639.00 | 1 421 203.00 | 1 658 842.00 |
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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 | 739 307.00 | 596 919.00 | | 739 307.00 |
DH Retained earnings | 13 705.00 | 13 705.00 | | 13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 725.00 | 142 388.00 | | 108 725.00 |
DJ Investment subsidies | 5 801.00 | 6 526.00 | | 5 801.00 |
DL TOTAL (I) | 900 537.00 | 792 537.00 | | 900 537.00 |
DS Convertible Bond Issues | 80.00 | 113.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 94 827.00 | 134 661.00 | | 94 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 1 048.00 | | 3 548.00 |
DX Trade payables and related accounts | 92 553.00 | 160 205.00 | | 92 553.00 |
DY Tax and social security liabilities | 271 602.00 | 143 266.00 | | 271 602.00 |
EA Other liabilities | 55 060.00 | 4 391.00 | | 55 060.00 |
EB Prepaid income (2) | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 520 666.00 | 443 684.00 | | 520 666.00 |
EE Grand total (I to V) | 1 421 203.00 | 1 236 221.00 | | 1 421 203.00 |
EG Accrued income and payables due within one year | 466 154.00 | 348 857.00 | | 466 154.00 |
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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 | 458 306.00 | | 18 287.00 | 458 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 19 878.00 | 456 716.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 878.00 | 262 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 506.00 | | 18 287.00 | 264 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 206 967.00 | 20 260.00 | 19 878.00 | 206 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 967.00 | 20 260.00 | 19 878.00 | 206 967.00 |
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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 | 38 428.00 | | 9 243.00 | 38 428.00 |
6T Receivables | 233.00 | 1 105.00 | 233.00 | 233.00 |
7B Total provisions for depreciation | 38 661.00 | 1 105.00 | 9 476.00 | 38 661.00 |
7C Grand total | 38 661.00 | 1 105.00 | 9 476.00 | 38 661.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | 9 476.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 92 553.00 | 92 553.00 | | 92 553.00 |
8C Staff and Related Accounts | 91 773.00 | 91 773.00 | | 91 773.00 |
8D Social Security and Other Social Organizations | 117 856.00 | 117 856.00 | | 117 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 060.00 | 55 060.00 | | 55 060.00 |
8L Deferred income | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 116 881.00 | 116 881.00 | | 116 881.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 94 827.00 | 40 315.00 | 54 511.00 | 94 827.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VK Loans repaid during the year | 39 835.00 | | | 39 835.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VP Miscellaneous | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 974.00 | 143 174.00 | 3 800.00 | 146 974.00 |
VW VAT | 57 699.00 | 57 699.00 | | 57 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 666.00 | 466 154.00 | 54 511.00 | 520 666.00 |
