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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 203 545.00 | 131 310.00 | 72 235.00 | 203 545.00 |
AR Technical installations, industrial equipment and tools | 129 577.00 | 119 743.00 | 9 834.00 | 129 577.00 |
AT Other tangible assets | 29 484.00 | 18 490.00 | 10 994.00 | 29 484.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 527 667.00 | 286 058.00 | 241 609.00 | 527 667.00 |
BL Raw materials, supplies | 55 924.00 | | 55 924.00 | 55 924.00 |
BN Goods in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 501 460.00 | 27 489.00 | 473 972.00 | 501 460.00 |
BZ Other receivables | 206 617.00 | | 206 617.00 | 206 617.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 837 946.00 | 27 489.00 | 810 458.00 | 837 946.00 |
CO Grand total (0 to V) | 1 365 613.00 | 313 547.00 | 1 052 066.00 | 1 365 613.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 091.00 | 39 091.00 | | 39 091.00 |
DH Retained earnings | -403 427.00 | -537 932.00 | | -403 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 134 504.00 | | 2 803.00 |
DL TOTAL (I) | -352 734.00 | -355 537.00 | | -352 734.00 |
DS Convertible Bond Issues | 25 837.00 | 46 837.00 | | 25 837.00 |
DU Loans and Debts from Credit Institutions (3) | 160 610.00 | 160 380.00 | | 160 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 257.00 | 17 118.00 | | 18 257.00 |
DX Trade payables and related accounts | 230 247.00 | 188 510.00 | | 230 247.00 |
DY Tax and social security liabilities | 830 995.00 | 708 492.00 | | 830 995.00 |
EA Other liabilities | 137 747.00 | 212 363.00 | | 137 747.00 |
EB Prepaid income (2) | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 1 404 800.00 | 1 334 808.00 | | 1 404 800.00 |
EE Grand total (I to V) | 1 052 066.00 | 979 271.00 | | 1 052 066.00 |
EG Accrued income and payables due within one year | | 699 784.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 041.00 | | |
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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 | 531 893.00 | | 11 697.00 | 531 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 215.00 | | | 11 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | 15 923.00 | 527 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 215.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 923.00 | 412 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 832.00 | | 11 697.00 | 416 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 280 740.00 | 21 241.00 | 15 923.00 | 280 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 215.00 | | | 11 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 225.00 | 21 241.00 | 15 923.00 | 264 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 489.00 | | | 27 489.00 |
7B Total provisions for depreciation | 27 489.00 | | | 27 489.00 |
7C Grand total | 27 489.00 | | | 27 489.00 |
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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 | 25 837.00 | 25 837.00 | | 25 837.00 |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 230 247.00 | 230 247.00 | | 230 247.00 |
8C Staff and Related Accounts | 39 170.00 | 39 170.00 | | 39 170.00 |
8D Social Security and Other Social Organizations | 387 920.00 | 387 920.00 | | 387 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 747.00 | 137 747.00 | | 137 747.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
UX Other trade receivables | 501 460.00 | 501 460.00 | | 501 460.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 159 339.00 | 103 735.00 | 55 604.00 | 159 339.00 |
VI Group and Associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 71 321.00 | 71 321.00 | | 71 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 654.00 | 113 654.00 | | 113 654.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 058.00 | 711 572.00 | 5 486.00 | 717 058.00 |
VW VAT | 383 843.00 | 383 843.00 | | 383 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 800.00 | 1 349 196.00 | 55 604.00 | 1 404 800.00 |
