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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 | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 33 671.00 | 20 204.00 | 13 467.00 | 33 671.00 |
AT Other tangible assets | 120 079.00 | 74 294.00 | 45 785.00 | 120 079.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 159 147.00 | 94 952.00 | 64 195.00 | 159 147.00 |
BL Raw materials, supplies | 44 995.00 | | 44 995.00 | 44 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 177 746.00 | | 177 746.00 | 177 746.00 |
BZ Other receivables | 91 337.00 | | 91 337.00 | 91 337.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 417 166.00 | | 417 166.00 | 417 166.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 993 643.00 | | 993 643.00 | 993 643.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 152 791.00 | 94 952.00 | 1 057 838.00 | 1 152 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 022.00 | | | 1 022.00 |
230 Other income | 5 310.00 | 2 719.00 | | 5 310.00 |
232 Total operating income excluding VAT | 942 665.00 | 979 615.00 | | 942 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 012.00 | 176 808.00 | | 135 012.00 |
240 Inventory changes (raw materials and supplies) | -12 596.00 | -3 531.00 | | -12 596.00 |
242 Other external expenses | 180 178.00 | 162 568.00 | | 180 178.00 |
244 Taxes, duties and similar payments | 16 009.00 | 16 784.00 | | 16 009.00 |
250 Staff compensation | 351 954.00 | 363 804.00 | | 351 954.00 |
252 Social security contributions | 131 441.00 | 133 788.00 | | 131 441.00 |
262 Other expenses | 4 158.00 | 5 344.00 | | 4 158.00 |
270 Operating profit | 122 020.00 | 111 503.00 | | 122 020.00 |
280 Financial income | 14 184.00 | 32 538.00 | | 14 184.00 |
290 Exceptional income | 64 353.00 | 37 583.00 | | 64 353.00 |
300 Exceptional expenses | 60 738.00 | 33 994.00 | | 60 738.00 |
306 Income tax's | 35 028.00 | 38 337.00 | | 35 028.00 |
310 Profit or loss | 104 791.00 | 109 294.00 | | 104 791.00 |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 16 220.00 | 10 756.00 | | 16 220.00 |
DE Statutory or contractual reserves | 318 853.00 | 318 853.00 | | 318 853.00 |
DG Other reserves | 313 989.00 | 231 160.00 | | 313 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 791.00 | 109 294.00 | | 104 791.00 |
DL TOTAL (I) | 963 854.00 | 880 062.00 | | 963 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 848.00 | | 964.00 |
DX Trade payables and related accounts | 12 084.00 | 19 139.00 | | 12 084.00 |
DY Tax and social security liabilities | 80 350.00 | 68 154.00 | | 80 350.00 |
EA Other liabilities | 587.00 | 2 331.00 | | 587.00 |
EC TOTAL (IV) | 93 985.00 | 90 471.00 | | 93 985.00 |
EE Grand total (I to V) | 1 057 838.00 | 970 534.00 | | 1 057 838.00 |
EG Accrued income and payables due within one year | 93 985.00 | 90 471.00 | | 93 985.00 |
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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 | 149 006.00 | | | 149 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | | 159 147.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 210.00 | | | 143 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 87 076.00 | 14 488.00 | 6 611.00 | 87 076.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | 399.00 | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 222.00 | 14 488.00 | 6 212.00 | 86 222.00 |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 91 337.00 | | | 91 337.00 |
VS Prepaid expenses | 12 400.00 | | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 426.00 | 281 483.00 | 4 943.00 | 286 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 985.00 | 93 985.00 | | 93 985.00 |
