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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 | 10 379.00 | 1 507.00 | 8 872.00 | 10 379.00 |
AR Technical installations, industrial equipment and tools | 135 779.00 | 20 727.00 | 115 052.00 | 135 779.00 |
AT Other tangible assets | 308 571.00 | 110 860.00 | 197 711.00 | 308 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 465 878.00 | 133 094.00 | 332 784.00 | 465 878.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 881 423.00 | 15 864.00 | 865 559.00 | 881 423.00 |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CF Cash and cash equivalents | 25 757.00 | | 25 757.00 | 25 757.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 1 004 211.00 | 15 864.00 | 988 347.00 | 1 004 211.00 |
CO Grand total (0 to V) | 1 470 089.00 | 148 958.00 | 1 321 131.00 | 1 470 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -12 156.00 | 9 304.00 | | -12 156.00 |
226 Operating subsidies received | 15 884.00 | | | 15 884.00 |
230 Other income | 18 470.00 | 36 386.00 | | 18 470.00 |
232 Total operating income excluding VAT | 2 329 672.00 | 1 413 244.00 | | 2 329 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 997.00 | 536.00 | | 2 997.00 |
242 Other external expenses | 434 382.00 | 269 498.00 | | 434 382.00 |
244 Taxes, duties and similar payments | 49 152.00 | 23 234.00 | | 49 152.00 |
252 Social security contributions | 495 215.00 | 302 813.00 | | 495 215.00 |
262 Other expenses | 195.00 | 117.00 | | 195.00 |
264 Total operating expenses | 2 187 034.00 | 1 362 797.00 | | 2 187 034.00 |
270 Operating profit | 142 638.00 | 50 447.00 | | 142 638.00 |
280 Financial income | 1 052.00 | 420.00 | | 1 052.00 |
290 Exceptional income | 3 648.00 | 19 981.00 | | 3 648.00 |
294 Financial expenses | 4 251.00 | 4 683.00 | | 4 251.00 |
300 Exceptional expenses | 4 121.00 | 4 182.00 | | 4 121.00 |
306 Income tax's | -17 409.00 | | | -17 409.00 |
310 Profit or loss | 156 375.00 | 61 983.00 | | 156 375.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 228 995.00 | 227 012.00 | | 228 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 375.00 | 61 983.00 | | 156 375.00 |
DL TOTAL (I) | 393 754.00 | 297 379.00 | | 393 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | 55 428.00 | | 10 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 706.00 | | |
DX Trade payables and related accounts | 324 187.00 | 114 213.00 | | 324 187.00 |
DY Tax and social security liabilities | 592 221.00 | 446 936.00 | | 592 221.00 |
EC TOTAL (IV) | 927 376.00 | 619 282.00 | | 927 376.00 |
EE Grand total (I to V) | 1 321 131.00 | 916 662.00 | | 1 321 131.00 |
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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 | 193 155.00 | | | 193 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148.00 | |
I4 DECREASES Grand Total | | | 465 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 135.00 | | | 134 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 019.00 | | | 59 019.00 |
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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 | 121 636.00 | 17 560.00 | 6 102.00 | 121 636.00 |
PE DEPRECIATION Total including other intangible assets | | 1 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 636.00 | 16 054.00 | 6 102.00 | 121 636.00 |
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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 | 324 187.00 | 324 187.00 | | 324 187.00 |
UT Other financial assets | 11 148.00 | | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 602.00 | 978 454.00 | 11 148.00 | 989 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 376.00 | 927 376.00 | | 927 376.00 |
