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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
AF Concessions, Patents and Similar Rights | 19 882.00 | 9 279.00 | 10 603.00 | 19 882.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 26 519.00 | 8 111.00 | 34 630.00 |
AT Other tangible assets | 91 507.00 | 56 312.00 | 35 195.00 | 91 507.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 296 891.00 | 105 594.00 | 191 297.00 | 296 891.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 45 661.00 | | 45 661.00 | 45 661.00 |
CO Grand total (0 to V) | 342 553.00 | 105 594.00 | 236 958.00 | 342 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 943.00 | 3 305.00 | | 3 943.00 |
232 Total operating income excluding VAT | 482 831.00 | 472 484.00 | | 482 831.00 |
236 Inventory change (goods) | 115.00 | 388.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 091.00 | 119 981.00 | | 129 091.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -65.00 | | 28.00 |
244 Taxes, duties and similar payments | 5 843.00 | 6 085.00 | | 5 843.00 |
252 Social security contributions | 33 556.00 | 33 209.00 | | 33 556.00 |
262 Other expenses | 879.00 | 923.00 | | 879.00 |
270 Operating profit | 9 362.00 | 11 679.00 | | 9 362.00 |
280 Financial income | 29.00 | 36.00 | | 29.00 |
290 Exceptional income | 11.00 | 28.00 | | 11.00 |
294 Financial expenses | 2 619.00 | 3 335.00 | | 2 619.00 |
300 Exceptional expenses | 1 715.00 | 1 208.00 | | 1 715.00 |
310 Profit or loss | 5 069.00 | 7 200.00 | | 5 069.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 800.00 | -35 001.00 | | -27 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 7 200.00 | | 5 069.00 |
DL TOTAL (I) | -12 731.00 | -17 800.00 | | -12 731.00 |
DU Loans and Debts from Credit Institutions (3) | 31 245.00 | 55 340.00 | | 31 245.00 |
DX Trade payables and related accounts | 39 539.00 | 47 273.00 | | 39 539.00 |
DY Tax and social security liabilities | 36 644.00 | 29 391.00 | | 36 644.00 |
EC TOTAL (IV) | 249 690.00 | 272 851.00 | | 249 690.00 |
EE Grand total (I to V) | 236 958.00 | 255 050.00 | | 236 958.00 |
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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 | 296 904.00 | | | 296 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 387.00 | |
I4 DECREASES Grand Total | | | 296 892.00 | |
IO DECREASES Total including other intangible assets | | | 159 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 366.00 | | | 159 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 138.00 | | | 126 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 399.00 | | | 11 399.00 |
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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 | 91 168.00 | 14 427.00 | | 91 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 908.00 | 576.00 | | 12 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | 1 429.00 | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 410.00 | 12 422.00 | | 70 410.00 |
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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 | 39 540.00 | 39 540.00 | | 39 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 261.00 | 142 261.00 | | 142 261.00 |
UT Other financial assets | 11 287.00 | | | 11 287.00 |
VH Loans with a maturity of more than one year at origin | 31 246.00 | 24 935.00 | 6 311.00 | 31 246.00 |
VK Loans repaid during the year | 24 044.00 | | | 24 044.00 |
VS Prepaid expenses | 15 321.00 | | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 649.00 | 31 362.00 | 11 287.00 | 42 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 690.00 | 243 380.00 | 6 311.00 | 249 690.00 |
