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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 57 773.00 | 49 923.00 | 7 851.00 | 57 773.00 |
BB Receivables related to investments | 10 115.00 | | 10 115.00 | 10 115.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 88 971.00 | 54 597.00 | 34 374.00 | 88 971.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 64 638.00 | 2 719.00 | 61 919.00 | 64 638.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CD Marketable securities | 80 216.00 | | 80 216.00 | 80 216.00 |
CF Cash and cash equivalents | 98 048.00 | | 98 048.00 | 98 048.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 268 567.00 | 2 719.00 | 265 847.00 | 268 567.00 |
CO Grand total (0 to V) | 357 537.00 | 57 316.00 | 300 221.00 | 357 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 107.00 | 2 599.00 | | 9 107.00 |
232 Total operating income excluding VAT | 711 860.00 | 599 762.00 | | 711 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 114.00 | 112 296.00 | | 153 114.00 |
240 Inventory changes (raw materials and supplies) | -489.00 | 140.00 | | -489.00 |
242 Other external expenses | 119 074.00 | 116 835.00 | | 119 074.00 |
244 Taxes, duties and similar payments | 6 547.00 | 8 430.00 | | 6 547.00 |
250 Staff compensation | 257 650.00 | 222 246.00 | | 257 650.00 |
252 Social security contributions | 137 531.00 | 127 845.00 | | 137 531.00 |
262 Other expenses | 3 014.00 | 184.00 | | 3 014.00 |
264 Total operating expenses | 415 377.00 | 371 758.00 | | 415 377.00 |
270 Operating profit | 24 785.00 | -1 268.00 | | 24 785.00 |
280 Financial income | 1 785.00 | 3 670.00 | | 1 785.00 |
290 Exceptional income | 3 801.00 | | | 3 801.00 |
294 Financial expenses | 2.00 | 67.00 | | 2.00 |
300 Exceptional expenses | 3 226.00 | 677.00 | | 3 226.00 |
306 Income tax's | 1 884.00 | | | 1 884.00 |
310 Profit or loss | 25 259.00 | 1 658.00 | | 25 259.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 069.00 | 71 410.00 | | 73 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 259.00 | 1 658.00 | | 25 259.00 |
DL TOTAL (I) | 109 327.00 | 84 069.00 | | 109 327.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 256.00 | 39 518.00 | | 28 256.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 33 315.00 | 23 801.00 | | 33 315.00 |
DY Tax and social security liabilities | 90 427.00 | 49 038.00 | | 90 427.00 |
EA Other liabilities | 13 896.00 | 6 001.00 | | 13 896.00 |
EC TOTAL (IV) | 170 894.00 | 118 358.00 | | 170 894.00 |
EE Grand total (I to V) | 300 221.00 | 222 427.00 | | 300 221.00 |
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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 | 88 393.00 | | | 88 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 88 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 513.00 | | | 60 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | | 11 252.00 |
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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 | 52 959.00 | 5 636.00 | 3 998.00 | 52 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 576.00 | 5 636.00 | 3 998.00 | 51 576.00 |
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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 | 20 000.00 | 5 000.00 | 5 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | 5 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 33 315.00 | 33 315.00 | | 33 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 152.00 | 42 152.00 | | 42 152.00 |
VS Prepaid expenses | 8 153.00 | | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 815.00 | 88 901.00 | 915.00 | 89 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 894.00 | 165 894.00 | | 165 894.00 |
