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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 | 41 939.00 | 41 939.00 | | 41 939.00 |
AJ Other Intangible Assets | 118 967.00 | 105 846.00 | 13 121.00 | 118 967.00 |
AT Other tangible assets | 347 270.00 | 140 359.00 | 206 912.00 | 347 270.00 |
BH Other financial assets | 85 385.00 | 9 744.00 | 75 641.00 | 85 385.00 |
BJ TOTAL (I) | 6 977 806.00 | 297 887.00 | 6 679 919.00 | 6 977 806.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 233 973.00 | | 233 973.00 | 233 973.00 |
BZ Other receivables | 164 613.00 | | 164 613.00 | 164 613.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 73 852.00 | | 73 852.00 | 73 852.00 |
CJ TOTAL (II) | 642 264.00 | | 642 264.00 | 642 264.00 |
CO Grand total (0 to V) | 7 620 070.00 | 297 887.00 | 7 322 183.00 | 7 620 070.00 |
CS Evaluated investments - equity method | 6 384 245.00 | | 6 384 245.00 | 6 384 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2.00 | 30 062.00 | | 2.00 |
232 Total operating income excluding VAT | 2 424 363.00 | 2 516 255.00 | | 2 424 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 888.00 | 26 827.00 | | 25 888.00 |
242 Other external expenses | 1 345 650.00 | 1 202 727.00 | | 1 345 650.00 |
244 Taxes, duties and similar payments | 97 732.00 | 86 579.00 | | 97 732.00 |
250 Staff compensation | 469 776.00 | 629 879.00 | | 469 776.00 |
252 Social security contributions | 239 511.00 | 294 591.00 | | 239 511.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
270 Operating profit | 201 061.00 | 237 408.00 | | 201 061.00 |
280 Financial income | 51 673.00 | 93 899.00 | | 51 673.00 |
290 Exceptional income | 2 769.00 | 35 289.00 | | 2 769.00 |
294 Financial expenses | 57 969.00 | 64 034.00 | | 57 969.00 |
300 Exceptional expenses | 7 871.00 | 57 174.00 | | 7 871.00 |
306 Income tax's | 16 900.00 | 32 541.00 | | 16 900.00 |
310 Profit or loss | 172 763.00 | 212 847.00 | | 172 763.00 |
DA Share or individual capital | 3 687 480.00 | 2 474 282.00 | | 3 687 480.00 |
DB Share, merger, contribution premiums, etc. | 3 280.00 | 537 175.00 | | 3 280.00 |
DD Legal reserve (1) | 247 428.00 | 202 276.00 | | 247 428.00 |
DG Other reserves | 80 877.00 | 550 000.00 | | 80 877.00 |
DH Retained earnings | 3 864.00 | 6 169.00 | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 763.00 | 212 847.00 | | 172 763.00 |
DK Regulated provisions | 31 364.00 | 23 523.00 | | 31 364.00 |
DL TOTAL (I) | 4 227 056.00 | 4 006 272.00 | | 4 227 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 548.00 | 2 157 268.00 | | 2 051 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 520.00 | 51 691.00 | | 44 520.00 |
DX Trade payables and related accounts | 236 951.00 | 152 727.00 | | 236 951.00 |
DY Tax and social security liabilities | 289 743.00 | 384 643.00 | | 289 743.00 |
EA Other liabilities | 7 178.00 | 34 745.00 | | 7 178.00 |
EB Prepaid income (2) | 15 587.00 | 19 445.00 | | 15 587.00 |
EC TOTAL (IV) | 3 095 126.00 | 2 979 715.00 | | 3 095 126.00 |
EE Grand total (I to V) | 7 322 183.00 | 6 985 988.00 | | 7 322 183.00 |
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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 | 6 864 853.00 | | | 6 864 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469 629.00 | |
I4 DECREASES Grand Total | | | 6 977 806.00 | |
IO DECREASES Total including other intangible assets | | | 160 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 099.00 | | | 146 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 245.00 | | | 288 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430 509.00 | | | 6 430 509.00 |
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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 | 243 405.00 | 44 739.00 | | 243 405.00 |
PE DEPRECIATION Total including other intangible assets | 146 099.00 | 1 686.00 | | 146 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 306.00 | 43 053.00 | | 97 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 523.00 | 7 841.00 | | 23 523.00 |
7C Grand total | 23 523.00 | 7 841.00 | | 23 523.00 |
UJ - Exceptional | | 7 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 520.00 | 44 520.00 | | 44 520.00 |
8B Suppliers and Related Accounts | 236 951.00 | 236 951.00 | | 236 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 777.00 | 456 777.00 | | 456 777.00 |
8L Deferred income | 15 587.00 | 15 587.00 | | 15 587.00 |
VG Loans with a maturity of up to one year at origin | 201 807.00 | 201 807.00 | | 201 807.00 |
VH Loans with a maturity of more than one year at origin | 1 849 741.00 | 95 044.00 | 1 163 812.00 | 1 849 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 883.00 | 638 498.00 | 85 385.00 | 723 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 126.00 | 1 340 429.00 | 1 163 812.00 | 3 095 126.00 |
