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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 | 16 009.00 | 15 232.00 | 777.00 | 16 009.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AP Buildings | 45 652.00 | 16 497.00 | 29 155.00 | 45 652.00 |
AR Technical installations, industrial equipment and tools | 88 157.00 | 55 197.00 | 32 960.00 | 88 157.00 |
AT Other tangible assets | 246 441.00 | 124 131.00 | 122 310.00 | 246 441.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 415 239.00 | 215 927.00 | 199 312.00 | 415 239.00 |
BL Raw materials, supplies | 8 288.00 | | 8 288.00 | 8 288.00 |
BT Goods | 281 621.00 | | 281 621.00 | 281 621.00 |
BX Customers and related accounts | 53 964.00 | | 53 964.00 | 53 964.00 |
BZ Other receivables | 57 992.00 | | 57 992.00 | 57 992.00 |
CF Cash and cash equivalents | 293 905.00 | | 293 905.00 | 293 905.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 719 463.00 | | 719 463.00 | 719 463.00 |
CO Grand total (0 to V) | 1 134 702.00 | 215 927.00 | 918 774.00 | 1 134 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 92 812.00 | | | 92 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 196.00 | | | 48 196.00 |
DL TOTAL (I) | 526 008.00 | | | 526 008.00 |
DS Convertible Bond Issues | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 69 670.00 | | | 69 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 955.00 | | | 40 955.00 |
DX Trade payables and related accounts | 152 721.00 | | | 152 721.00 |
DY Tax and social security liabilities | 127 432.00 | | | 127 432.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 392 766.00 | | | 392 766.00 |
EE Grand total (I to V) | 918 774.00 | | | 918 774.00 |
EG Accrued income and payables due within one year | 366 173.00 | | | 366 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 413 499.00 | | 4 130.00 | 413 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 415 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 380 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 510.00 | | 4 130.00 | 378 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 177 619.00 | 39 798.00 | 1 490.00 | 177 619.00 |
PE DEPRECIATION Total including other intangible assets | 19 379.00 | 723.00 | | 19 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 240.00 | 39 075.00 | 1 490.00 | 158 240.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 152 721.00 | 152 721.00 | | 152 721.00 |
8C Staff and Related Accounts | 57 166.00 | 57 166.00 | | 57 166.00 |
8D Social Security and Other Social Organizations | 48 177.00 | 48 177.00 | | 48 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 53 964.00 | 53 964.00 | | 53 964.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 68 714.00 | 42 120.00 | 26 594.00 | 68 714.00 |
VI Group and Associates | 40 955.00 | 40 955.00 | | 40 955.00 |
VK Loans repaid during the year | 40 985.00 | | | 40 985.00 |
VM Income taxes | 36 757.00 | 36 757.00 | | 36 757.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 469.00 | 13 469.00 | | 13 469.00 |
VS Prepaid expenses | 23 693.00 | 23 693.00 | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 759.00 | 135 649.00 | 14 110.00 | 149 759.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 766.00 | 366 173.00 | 26 594.00 | 392 766.00 |
