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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 107.00 | | 234 107.00 | 234 107.00 |
AR Technical installations, industrial equipment and tools | 62 823.00 | 56 436.00 | 6 386.00 | 62 823.00 |
AT Other tangible assets | 295 033.00 | 277 557.00 | 17 475.00 | 295 033.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 595 690.00 | 333 994.00 | 261 695.00 | 595 690.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BV Advances and down payments on orders | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 66 805.00 | | 66 805.00 | 66 805.00 |
CF Cash and cash equivalents | 110 324.00 | | 110 324.00 | 110 324.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 192 901.00 | | 192 901.00 | 192 901.00 |
CO Grand total (0 to V) | 788 591.00 | 333 994.00 | 454 596.00 | 788 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 015.00 | | | 69 015.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DE Statutory or contractual reserves | 10 241.00 | | | 10 241.00 |
DH Retained earnings | -61 565.00 | | | -61 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 232.00 | | | -115 232.00 |
DL TOTAL (I) | -94 846.00 | | | -94 846.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 220.00 | | | 204 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 213 373.00 | | | 213 373.00 |
DY Tax and social security liabilities | 80 800.00 | | | 80 800.00 |
EC TOTAL (IV) | 549 443.00 | | | 549 443.00 |
EE Grand total (I to V) | 454 596.00 | | | 454 596.00 |
EG Accrued income and payables due within one year | 345 849.00 | | | 345 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 596 580.00 | | 5 400.00 | 596 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 3 726.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 595 690.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 234 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 357 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 107.00 | | | 234 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 320.00 | | 5 274.00 | 355 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | 126.00 | 7 152.00 |
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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 | 315 201.00 | 21 531.00 | 2 738.00 | 315 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 201.00 | 21 531.00 | 2 738.00 | 315 201.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 213 373.00 | 213 373.00 | | 213 373.00 |
8C Staff and Related Accounts | 33 723.00 | 33 723.00 | | 33 723.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 203 914.00 | 320.00 | 203 594.00 | 203 914.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VP Miscellaneous | 23 365.00 | 23 365.00 | | 23 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 537.00 | 70 811.00 | 3 726.00 | 74 537.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 443.00 | 345 849.00 | 203 594.00 | 549 443.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 673.00 | | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 629.00 | | | 23 629.00 |
ST Other accounts | 79 904.00 | | | 79 904.00 |
XQ Rental, rental and co-ownership charges | 52 686.00 | | | 52 686.00 |
YT Subcontracting | 5 872.00 | | | 5 872.00 |
YU External personnel | 3 768.00 | | | 3 768.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | | | 4 910.00 |
YY Amount of VAT collected | 46 716.00 | | | 46 716.00 |
YZ Total deductible VAT on goods and services | 39 355.00 | | | 39 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 862.00 | | | 165 862.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
