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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 69 507.00 | 52 835.00 | 16 672.00 | 69 507.00 |
AT Other tangible assets | 961 091.00 | 927 531.00 | 33 560.00 | 961 091.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 1 172 693.00 | 989 667.00 | 183 025.00 | 1 172 693.00 |
BL Raw materials, supplies | 22 123.00 | | 22 123.00 | 22 123.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 297 614.00 | 2 150.00 | 295 463.00 | 297 614.00 |
BZ Other receivables | 44 250.00 | | 44 250.00 | 44 250.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 422 525.00 | 2 150.00 | 420 375.00 | 422 525.00 |
CO Grand total (0 to V) | 1 595 218.00 | 991 818.00 | 603 400.00 | 1 595 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 45 699.00 | 40 898.00 | | 45 699.00 |
232 Total operating income excluding VAT | 1 556 724.00 | 1 705 522.00 | | 1 556 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 435.00 | 312 121.00 | | 267 435.00 |
240 Inventory changes (raw materials and supplies) | -1 519.00 | 1 329.00 | | -1 519.00 |
242 Other external expenses | 442 454.00 | 379 657.00 | | 442 454.00 |
244 Taxes, duties and similar payments | 26 760.00 | 26 095.00 | | 26 760.00 |
250 Staff compensation | 653 654.00 | 663 011.00 | | 653 654.00 |
252 Social security contributions | 192 098.00 | 217 730.00 | | 192 098.00 |
262 Other expenses | 13 850.00 | 6 375.00 | | 13 850.00 |
264 Total operating expenses | 951 255.00 | 995 550.00 | | 951 255.00 |
270 Operating profit | -102 901.00 | 16 865.00 | | -102 901.00 |
280 Financial income | 175.00 | 4 438.00 | | 175.00 |
290 Exceptional income | 39 500.00 | 900.00 | | 39 500.00 |
294 Financial expenses | 2 420.00 | 4 771.00 | | 2 420.00 |
300 Exceptional expenses | 108 908.00 | | | 108 908.00 |
310 Profit or loss | -714 555.00 | 17 431.00 | | -714 555.00 |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 290 939.00 | 273 507.00 | | 290 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 555.00 | 17 431.00 | | -174 555.00 |
DL TOTAL (I) | 147 074.00 | 321 629.00 | | 147 074.00 |
DP Provisions for Risks | 108 863.00 | | | 108 863.00 |
DR TOTAL (IV) | 108 863.00 | | | 108 863.00 |
DU Loans and Debts from Credit Institutions (3) | 66 589.00 | 86 524.00 | | 66 589.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 79 704.00 | 126 261.00 | | 79 704.00 |
DY Tax and social security liabilities | 190 212.00 | 212 018.00 | | 190 212.00 |
DZ Fixed asset liabilities and related accounts | | 15 333.00 | | |
EA Other liabilities | 421.00 | 1 431.00 | | 421.00 |
EC TOTAL (IV) | 347 463.00 | 457 959.00 | | 347 463.00 |
EE Grand total (I to V) | 603 400.00 | 779 588.00 | | 603 400.00 |
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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 | 1 485 933.00 | | | 1 485 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793.00 | |
I4 DECREASES Grand Total | | | 1 172 693.00 | |
IO DECREASES Total including other intangible assets | | | 9 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 301.00 | | | 9 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 839.00 | | | 1 343 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | | 6 793.00 |
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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 | 1 257 259.00 | 64 423.00 | 332 015.00 | 1 257 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 958.00 | 64 423.00 | 332 015.00 | 1 247 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 863.00 | | |
7C Grand total | | 108 863.00 | | |
UJ - Exceptional | | 108 863.00 | | |
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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 | 79 704.00 | 79 704.00 | | 79 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 6 701.00 | | | 6 701.00 |
UY Staff and related accounts | 297 614.00 | | | 297 614.00 |
VG Loans with a maturity of up to one year at origin | 46 508.00 | 46 508.00 | | 46 508.00 |
VH Loans with a maturity of more than one year at origin | 20 081.00 | 8 303.00 | 11 778.00 | 20 081.00 |
VK Loans repaid during the year | 66 356.00 | | | 66 356.00 |
VS Prepaid expenses | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 028.00 | 397 326.00 | 6 701.00 | 404 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 217.00 | 335 439.00 | 11 778.00 | 347 217.00 |
