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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 168 413.00 | 122 309.00 | 46 105.00 | 168 413.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 389 845.00 | 139 456.00 | 250 390.00 | 389 845.00 |
BT Goods | 258 139.00 | | 258 139.00 | 258 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 628.00 | | 50 628.00 | 50 628.00 |
BZ Other receivables | 42 690.00 | | 42 690.00 | 42 690.00 |
CF Cash and cash equivalents | 314 294.00 | | 314 294.00 | 314 294.00 |
CJ TOTAL (II) | 665 751.00 | | 665 751.00 | 665 751.00 |
CM Bond redemption premiums (IV) | 22 788.00 | | 22 788.00 | 22 788.00 |
CO Grand total (0 to V) | 1 078 384.00 | 139 456.00 | 938 928.00 | 1 078 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DD Legal reserve (1) | 5 295.00 | 2 700.00 | | 5 295.00 |
DG Other reserves | 108 764.00 | 57 704.00 | | 108 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 686.00 | 138 655.00 | | 220 686.00 |
DL TOTAL (I) | 387 695.00 | 252 009.00 | | 387 695.00 |
DS Convertible Bond Issues | 84 071.00 | 84 992.00 | | 84 071.00 |
DU Loans and Debts from Credit Institutions (3) | 173 508.00 | 235 477.00 | | 173 508.00 |
DX Trade payables and related accounts | 192 327.00 | 170 029.00 | | 192 327.00 |
DY Tax and social security liabilities | 87 679.00 | 88 060.00 | | 87 679.00 |
EA Other liabilities | 13 649.00 | 16 381.00 | | 13 649.00 |
EC TOTAL (IV) | 551 234.00 | 594 939.00 | | 551 234.00 |
EE Grand total (I to V) | 938 928.00 | 846 947.00 | | 938 928.00 |
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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 | 386 691.00 | | 3 154.00 | 386 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | | 389 845.00 | |
IO DECREASES Total including other intangible assets | | | 205 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 297.00 | | | 205 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 109.00 | | 3 154.00 | 177 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 124 585.00 | 14 871.00 | | 124 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 297.00 | | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 288.00 | 14 871.00 | | 119 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 432.00 | | 6 432.00 | 6 432.00 |
7B Total provisions for depreciation | 6 432.00 | | 6 432.00 | 6 432.00 |
7C Grand total | 6 432.00 | | 6 432.00 | 6 432.00 |
UE of which provisions and reversals: - Operating | | | 6 432.00 | |
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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 | 84 071.00 | 1 130.00 | | 84 071.00 |
8B Suppliers and Related Accounts | 192 327.00 | 192 327.00 | | 192 327.00 |
8C Staff and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8E Income Taxes | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 50 628.00 | 50 628.00 | | 50 628.00 |
VB VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VH Loans with a maturity of more than one year at origin | 173 385.00 | 68 018.00 | 105 367.00 | 173 385.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 62 060.00 | | | 62 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 518.00 | 93 318.00 | 4 200.00 | 97 518.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 234.00 | 362 926.00 | 105 367.00 | 551 234.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
