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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 | 17 490.00 | 6 176.00 | 11 314.00 | 17 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 96 304.00 | 44 405.00 | 51 899.00 | 96 304.00 |
AT Other tangible assets | 11 856.00 | 8 358.00 | 3 498.00 | 11 856.00 |
BJ TOTAL (I) | 160 650.00 | 58 939.00 | 101 711.00 | 160 650.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BN Goods in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 38 512.00 | | 38 512.00 | 38 512.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CD Marketable securities | 33 336.00 | | 33 336.00 | 33 336.00 |
CF Cash and cash equivalents | 46 516.00 | | 46 516.00 | 46 516.00 |
CJ TOTAL (II) | 132 631.00 | | 132 631.00 | 132 631.00 |
CO Grand total (0 to V) | 293 281.00 | 58 939.00 | 234 342.00 | 293 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -897.00 | 4 779.00 | | -897.00 |
226 Operating subsidies received | 2 042.00 | 958.00 | | 2 042.00 |
230 Other income | 1 446.00 | 10 727.00 | | 1 446.00 |
232 Total operating income excluding VAT | 257 804.00 | 298 304.00 | | 257 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 133.00 | 42 963.00 | | 34 133.00 |
240 Inventory changes (raw materials and supplies) | 579.00 | -480.00 | | 579.00 |
242 Other external expenses | 64 128.00 | 63 571.00 | | 64 128.00 |
244 Taxes, duties and similar payments | 1 721.00 | 978.00 | | 1 721.00 |
250 Staff compensation | 91 032.00 | 114 650.00 | | 91 032.00 |
252 Social security contributions | 27 821.00 | 38 860.00 | | 27 821.00 |
262 Other expenses | | 422.00 | | |
270 Operating profit | 15 890.00 | 16 010.00 | | 15 890.00 |
280 Financial income | 286.00 | 559.00 | | 286.00 |
290 Exceptional income | 1 800.00 | 1 800.00 | | 1 800.00 |
294 Financial expenses | 2 191.00 | 2 476.00 | | 2 191.00 |
306 Income tax's | -1 067.00 | -528.00 | | -1 067.00 |
310 Profit or loss | 16 852.00 | 16 421.00 | | 16 852.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 821.00 | 59 400.00 | | 75 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 852.00 | 16 421.00 | | 16 852.00 |
DJ Investment subsidies | 3 600.00 | 5 400.00 | | 3 600.00 |
DL TOTAL (I) | 118 273.00 | 103 221.00 | | 118 273.00 |
DU Loans and Debts from Credit Institutions (3) | 78 770.00 | 99 620.00 | | 78 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 11 676.00 | 14 733.00 | | 11 676.00 |
DY Tax and social security liabilities | 25 623.00 | 29 939.00 | | 25 623.00 |
EC TOTAL (IV) | 116 069.00 | 151 792.00 | | 116 069.00 |
EE Grand total (I to V) | 234 342.00 | 255 014.00 | | 234 342.00 |
EG Accrued income and payables due within one year | 58 440.00 | | | 58 440.00 |
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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 | 160 650.00 | | | 160 650.00 |
I4 DECREASES Grand Total | | | 160 650.00 | |
IO DECREASES Total including other intangible assets | | | 52 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 490.00 | | | 52 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 160.00 | | | 108 160.00 |
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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 | 36 448.00 | 22 499.00 | 7.00 | 36 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 3 547.00 | 7.00 | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 812.00 | 18 952.00 | | 33 812.00 |
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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 | 11 676.00 | 11 676.00 | | 11 676.00 |
VH Loans with a maturity of more than one year at origin | 78 770.00 | 21 141.00 | 57 629.00 | 78 770.00 |
VK Loans repaid during the year | 20 850.00 | | | 20 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 596.00 | 44 596.00 | | 44 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 069.00 | 58 440.00 | 57 629.00 | 116 069.00 |
