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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 | 35 262.00 | 34 187.00 | 1 075.00 | 35 262.00 |
AJ Other Intangible Assets | 2 220.00 | 1 918.00 | 302.00 | 2 220.00 |
AP Buildings | 2 727.00 | 633.00 | 2 094.00 | 2 727.00 |
AR Technical installations, industrial equipment and tools | 68 099.00 | 45 779.00 | 22 320.00 | 68 099.00 |
AT Other tangible assets | 273 284.00 | 202 640.00 | 70 644.00 | 273 284.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 1 079 794.00 | 423 411.00 | 656 383.00 | 1 079 794.00 |
BT Goods | 42 972.00 | | 42 972.00 | 42 972.00 |
BX Customers and related accounts | 273 683.00 | | 273 683.00 | 273 683.00 |
BZ Other receivables | 303 008.00 | | 303 008.00 | 303 008.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 630 177.00 | | 630 177.00 | 630 177.00 |
CO Grand total (0 to V) | 1 709 971.00 | 423 411.00 | 1 286 560.00 | 1 709 971.00 |
CP Shares due in less than one year | 2 935.00 | | | 2 935.00 |
CU Other investments | 349 500.00 | | 349 500.00 | 349 500.00 |
CX Development or Research and Development Expenses | 345 767.00 | 138 254.00 | 207 512.00 | 345 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 472.00 | 1 315 456.00 | | 1 635 472.00 |
DB Share, merger, contribution premiums, etc. | -16 660.00 | -16 660.00 | | -16 660.00 |
DH Retained earnings | -959 870.00 | -531 195.00 | | -959 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 431.00 | -428 675.00 | | -482 431.00 |
DL TOTAL (I) | 176 511.00 | 338 926.00 | | 176 511.00 |
DU Loans and Debts from Credit Institutions (3) | 209 848.00 | 201 027.00 | | 209 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 179.00 | 4 749.00 | | 110 179.00 |
DX Trade payables and related accounts | 232 855.00 | 329 290.00 | | 232 855.00 |
DY Tax and social security liabilities | 251 907.00 | 136 839.00 | | 251 907.00 |
EA Other liabilities | 305 260.00 | 119 273.00 | | 305 260.00 |
EB Prepaid income (2) | | 1 989.00 | | |
EC TOTAL (IV) | 1 110 049.00 | 793 167.00 | | 1 110 049.00 |
EE Grand total (I to V) | 1 286 560.00 | 1 132 093.00 | | 1 286 560.00 |
EG Accrued income and payables due within one year | 1 078 921.00 | 749 406.00 | | 1 078 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 522.00 | 104 238.00 | | 122 522.00 |
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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 | 895 758.00 | | 190 036.00 | 895 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 573.00 | | 80 194.00 | 265 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 435.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 079 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 767.00 | |
IO DECREASES Total including other intangible assets | | | 37 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 344 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 482.00 | | | 37 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 767.00 | | 8 343.00 | 341 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 935.00 | | 101 500.00 | 250 935.00 |
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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 | 327 636.00 | 101 775.00 | 6 000.00 | 327 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 746.00 | 50 508.00 | | 87 746.00 |
PE DEPRECIATION Total including other intangible assets | 33 496.00 | 2 609.00 | | 33 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 394.00 | 48 658.00 | 6 000.00 | 206 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 232 855.00 | 232 855.00 | | 232 855.00 |
8C Staff and Related Accounts | 110 388.00 | 110 388.00 | | 110 388.00 |
8D Social Security and Other Social Organizations | 75 323.00 | 75 323.00 | | 75 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 260.00 | 305 260.00 | | 305 260.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 273 683.00 | | | 273 683.00 |
VB VAT | 15 596.00 | | | 15 596.00 |
VG Loans with a maturity of up to one year at origin | 209 848.00 | 178 720.00 | 31 128.00 | 209 848.00 |
VI Group and Associates | 110 179.00 | 110 179.00 | | 110 179.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VM Income taxes | 29 820.00 | | | 29 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 592.00 | | | 257 592.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 637.00 | 589 637.00 | 31 128.00 | 589 637.00 |
VW VAT | 65 528.00 | 65 528.00 | | 65 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 049.00 | 1 078 921.00 | 31 128.00 | 1 110 049.00 |
