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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 | 64 886.00 | 39 401.00 | 25 485.00 | 64 886.00 |
AH Goodwill | 356 426.00 | | 356 426.00 | 356 426.00 |
AJ Other Intangible Assets | 248 606.00 | 59.00 | 248 547.00 | 248 606.00 |
AT Other tangible assets | 388 573.00 | 283 918.00 | 104 656.00 | 388 573.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 1 084 563.00 | 323 377.00 | 761 186.00 | 1 084 563.00 |
BX Customers and related accounts | 562 266.00 | 83 592.00 | 478 674.00 | 562 266.00 |
BZ Other receivables | 184 337.00 | | 184 337.00 | 184 337.00 |
CF Cash and cash equivalents | 276 408.00 | | 276 408.00 | 276 408.00 |
CH Prepaid expenses | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 1 116 920.00 | 83 592.00 | 1 033 328.00 | 1 116 920.00 |
CO Grand total (0 to V) | 2 201 483.00 | 406 969.00 | 1 794 514.00 | 2 201 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 000.00 | 6 000.00 | | 2 000.00 |
230 Other income | 39 773.00 | 73 890.00 | | 39 773.00 |
232 Total operating income excluding VAT | 3 376 516.00 | 3 328 207.00 | | 3 376 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 357.00 | 46 792.00 | | 64 357.00 |
242 Other external expenses | 1 304 218.00 | 1 318 804.00 | | 1 304 218.00 |
244 Taxes, duties and similar payments | 67 248.00 | 55 888.00 | | 67 248.00 |
250 Staff compensation | 1 001 015.00 | 942 054.00 | | 1 001 015.00 |
252 Social security contributions | 422 173.00 | 396 567.00 | | 422 173.00 |
262 Other expenses | 20 874.00 | 17 801.00 | | 20 874.00 |
270 Operating profit | 395 989.00 | 455 914.00 | | 395 989.00 |
280 Financial income | 97 780.00 | 86 949.00 | | 97 780.00 |
290 Exceptional income | 840.00 | 871.00 | | 840.00 |
294 Financial expenses | 3 190.00 | 3 869.00 | | 3 190.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | 147 012.00 | 164 642.00 | | 147 012.00 |
310 Profit or loss | 344 046.00 | 375 223.00 | | 344 046.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 040.00 | 1 040.00 | | 1 040.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 145.00 | 148 922.00 | | 194 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 046.00 | 375 223.00 | | 344 046.00 |
DL TOTAL (I) | 869 231.00 | 855 185.00 | | 869 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 290.00 | 105 615.00 | | 105 290.00 |
DX Trade payables and related accounts | 318 514.00 | 383 390.00 | | 318 514.00 |
DY Tax and social security liabilities | 34 137.00 | 19 969.00 | | 34 137.00 |
DZ Fixed asset liabilities and related accounts | 9 529.00 | 4 008.00 | | 9 529.00 |
EA Other liabilities | 8 993.00 | 9 660.00 | | 8 993.00 |
EC TOTAL (IV) | 925 283.00 | 1 052 932.00 | | 925 283.00 |
EE Grand total (I to V) | 1 794 514.00 | 1 908 117.00 | | 1 794 514.00 |
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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 | 1 077 451.00 | 11 587.00 | | 1 077 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 072.00 | |
I4 DECREASES Grand Total | | 4 475.00 | 1 084 563.00 | |
IO DECREASES Total including other intangible assets | | 4 475.00 | 669 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 451.00 | 7 941.00 | | 666 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 928.00 | 3 646.00 | | 384 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072.00 | | | 26 072.00 |
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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 | 258 410.00 | 69 081.00 | 4 114.00 | 258 410.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | 13 794.00 | 4 114.00 | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 631.00 | 55 287.00 | | 228 631.00 |
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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 | 318 514.00 | 318 514.00 | | 318 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 282.00 | 114 282.00 | | 114 282.00 |
UT Other financial assets | 24 700.00 | | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 110 227.00 | 45 085.00 | 65 142.00 | 110 227.00 |
VK Loans repaid during the year | 44 325.00 | | | 44 325.00 |
VS Prepaid expenses | 15 032.00 | | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 212.00 | 840 512.00 | 24 700.00 | 865 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 283.00 | 860 141.00 | 65 142.00 | 925 283.00 |
