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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 602.00 | 104 627.00 | 53 976.00 | 158 602.00 |
AR Technical installations, industrial equipment and tools | 59 809.00 | 4 527.00 | 55 283.00 | 59 809.00 |
AT Other tangible assets | 148 147.00 | 106 156.00 | 41 991.00 | 148 147.00 |
BF Loans | 52 675.00 | | 52 675.00 | 52 675.00 |
BJ TOTAL (I) | 419 234.00 | 215 309.00 | 203 924.00 | 419 234.00 |
BX Customers and related accounts | 1 607 206.00 | | 1 607 206.00 | 1 607 206.00 |
BZ Other receivables | 279 442.00 | | 279 442.00 | 279 442.00 |
CF Cash and cash equivalents | 1 998 166.00 | | 1 998 166.00 | 1 998 166.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 3 894 333.00 | | 3 894 333.00 | 3 894 333.00 |
CO Grand total (0 to V) | 4 313 566.00 | 215 309.00 | 4 098 257.00 | 4 313 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 126 250.00 | | 126 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 12 625.00 | 12 625.00 | | 12 625.00 |
DH Retained earnings | 1 539 128.00 | 1 182 703.00 | | 1 539 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 591.00 | 680 887.00 | | 746 591.00 |
DL TOTAL (I) | 2 428 345.00 | 2 006 216.00 | | 2 428 345.00 |
DS Convertible Bond Issues | 429.00 | 170.00 | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 810 257.00 | 901 718.00 | | 810 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 51 745.00 | 47 990.00 | | 51 745.00 |
DX Trade payables and related accounts | 521 242.00 | 436 513.00 | | 521 242.00 |
DY Tax and social security liabilities | 160 661.00 | 190 732.00 | | 160 661.00 |
EA Other liabilities | 63 510.00 | 8 884.00 | | 63 510.00 |
EB Prepaid income (2) | 57 069.00 | 154 512.00 | | 57 069.00 |
EC TOTAL (IV) | 1 669 913.00 | 1 750 520.00 | | 1 669 913.00 |
EE Grand total (I to V) | 4 098 257.00 | 3 756 735.00 | | 4 098 257.00 |
EG Accrued income and payables due within one year | 928 758.00 | 929 438.00 | | 928 758.00 |
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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 | 290 247.00 | | 212 501.00 | 290 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 674.00 | |
I4 DECREASES Grand Total | | 83 516.00 | 419 233.00 | |
IO DECREASES Total including other intangible assets | | | 158 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 516.00 | 207 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 712.00 | | 43 890.00 | 114 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 610.00 | | 161 861.00 | 129 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 924.00 | | 6 750.00 | 45 924.00 |
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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 | 169 078.00 | 46 646.00 | 415.00 | 169 078.00 |
PE DEPRECIATION Total including other intangible assets | 86 059.00 | 18 567.00 | | 86 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 018.00 | 28 079.00 | 415.00 | 83 018.00 |
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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 | 117 652.00 | 117 652.00 | | 117 652.00 |
8C Staff and Related Accounts | 52 904.00 | 52 904.00 | | 52 904.00 |
8D Social Security and Other Social Organizations | 80 808.00 | 80 808.00 | | 80 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 509.00 | 63 509.00 | | 63 509.00 |
8L Deferred income | 57 069.00 | 57 069.00 | | 57 069.00 |
UT Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
UX Other trade receivables | 1 607 205.00 | 1 607 205.00 | | 1 607 205.00 |
VB VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VH Loans with a maturity of more than one year at origin | 810 686.00 | 121 276.00 | 614 410.00 | 810 686.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 91 628.00 | | | 91 628.00 |
VM Income taxes | 255 952.00 | 255 952.00 | | 255 952.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 947.00 | 26 947.00 | | 26 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 819.00 | 1 896 166.00 | 27 652.00 | 1 923 819.00 |
VW VAT | 403 590.00 | 403 590.00 | | 403 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 168.00 | 928 757.00 | 614 410.00 | 1 618 168.00 |
