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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 | 71 211.00 | 9 815.00 | 61 396.00 | 71 211.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 107 229.00 | 100 915.00 | 6 314.00 | 107 229.00 |
AT Other tangible assets | 3 326 324.00 | 2 372 992.00 | 953 332.00 | 3 326 324.00 |
AX Advances and down payments | 29 824.00 | | 29 824.00 | 29 824.00 |
BB Receivables related to investments | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 3 557 037.00 | 2 496 842.00 | 1 060 195.00 | 3 557 037.00 |
BL Raw materials, supplies | 219 201.00 | | 219 201.00 | 219 201.00 |
BX Customers and related accounts | 40 378.00 | | 40 378.00 | 40 378.00 |
BZ Other receivables | 812 109.00 | | 812 109.00 | 812 109.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 144 950.00 | | 144 950.00 | 144 950.00 |
CH Prepaid expenses | 105 748.00 | | 105 748.00 | 105 748.00 |
CJ TOTAL (II) | 1 392 252.00 | | 1 392 252.00 | 1 392 252.00 |
CO Grand total (0 to V) | 4 949 289.00 | 2 496 842.00 | 2 452 447.00 | 4 949 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 5 485 924.00 | 4 768 685.00 | | 5 485 924.00 |
234 Purchases of goods (including customs duties) | 1 339.00 | 1 534.00 | | 1 339.00 |
236 Inventory change (goods) | -11 822.00 | -9 945.00 | | -11 822.00 |
242 Other external expenses | 2 577 677.00 | 2 229 132.00 | | 2 577 677.00 |
244 Taxes, duties and similar payments | 92 055.00 | 68 616.00 | | 92 055.00 |
250 Staff compensation | 1 332 042.00 | 1 164 394.00 | | 1 332 042.00 |
252 Social security contributions | 305 083.00 | 274 733.00 | | 305 083.00 |
254 Depreciation and amortization | 289 465.00 | 318 149.00 | | 289 465.00 |
262 Other expenses | 2 463.00 | 3 091.00 | | 2 463.00 |
264 Total operating expenses | 2 018 645.00 | 1 825 892.00 | | 2 018 645.00 |
270 Operating profit | 568 499.00 | 481 478.00 | | 568 499.00 |
280 Financial income | 6 310.00 | 1 840.00 | | 6 310.00 |
290 Exceptional income | | 43 457.00 | | |
294 Financial expenses | 20 342.00 | 28 836.00 | | 20 342.00 |
300 Exceptional expenses | 35.00 | 9 266.00 | | 35.00 |
306 Income tax's | 159 176.00 | 138 385.00 | | 159 176.00 |
310 Profit or loss | 395 256.00 | 350 289.00 | | 395 256.00 |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 63.00 | 96 774.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 256.00 | 350 289.00 | | 395 256.00 |
DL TOTAL (I) | 844 182.00 | 895 926.00 | | 844 182.00 |
DU Loans and Debts from Credit Institutions (3) | 897 996.00 | 935 352.00 | | 897 996.00 |
DX Trade payables and related accounts | 506 128.00 | 517 125.00 | | 506 128.00 |
DY Tax and social security liabilities | 200 913.00 | 196 992.00 | | 200 913.00 |
EB Prepaid income (2) | 2 000.00 | 5 998.00 | | 2 000.00 |
EC TOTAL (IV) | 1 608 265.00 | 1 859 729.00 | | 1 608 265.00 |
EE Grand total (I to V) | 2 452 447.00 | 2 755 655.00 | | 2 452 447.00 |
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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 | 3 410 257.00 | | | 3 410 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | | 3 557 037.00 | |
IO DECREASES Total including other intangible assets | | | 84 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 331.00 | | | 84 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 764.00 | | | 3 316 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 2 207 377.00 | 289 465.00 | | 2 207 377.00 |
PE DEPRECIATION Total including other intangible assets | 17 350.00 | 5 585.00 | | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 027.00 | 283 880.00 | | 2 190 027.00 |
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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 | 506 128.00 | 506 128.00 | | 506 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 177 282.00 | 177 282.00 | | 177 282.00 |
VH Loans with a maturity of more than one year at origin | 720 714.00 | 193 378.00 | 527 336.00 | 720 714.00 |
VK Loans repaid during the year | 204 809.00 | | | 204 809.00 |
VS Prepaid expenses | 105 748.00 | | | 105 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 714.00 | 1 028 049.00 | 5 665.00 | 1 033 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 265.00 | 1 080 929.00 | 527 336.00 | 1 608 265.00 |
