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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AH Goodwill | 241 225.00 | | 241 225.00 | 241 225.00 |
AR Technical installations, industrial equipment and tools | 194 463.00 | 174 861.00 | 19 602.00 | 194 463.00 |
AT Other tangible assets | 297 771.00 | 249 116.00 | 48 655.00 | 297 771.00 |
BB Receivables related to investments | 2 004.00 | | 2 004.00 | 2 004.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 744 980.00 | 425 768.00 | 319 212.00 | 744 980.00 |
BL Raw materials, supplies | 8 264.00 | | 8 264.00 | 8 264.00 |
BX Customers and related accounts | 6 774.00 | | 6 774.00 | 6 774.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 964.00 | | 131 964.00 | 131 964.00 |
CJ TOTAL (II) | 224 614.00 | | 224 614.00 | 224 614.00 |
CO Grand total (0 to V) | 969 794.00 | 425 768.00 | 544 026.00 | 969 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 9 676.00 | 9 284.00 | | 9 676.00 |
232 Total operating income excluding VAT | 978 782.00 | 790 806.00 | | 978 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 849.00 | 216 309.00 | | 255 849.00 |
240 Inventory changes (raw materials and supplies) | 1 534.00 | -8 799.00 | | 1 534.00 |
242 Other external expenses | 179 873.00 | 144 605.00 | | 179 873.00 |
244 Taxes, duties and similar payments | 9 279.00 | 12 737.00 | | 9 279.00 |
250 Staff compensation | 338 940.00 | 283 094.00 | | 338 940.00 |
252 Social security contributions | 80 653.00 | 68 368.00 | | 80 653.00 |
262 Other expenses | 553.00 | 179.00 | | 553.00 |
264 Total operating expenses | 446 933.00 | 378 234.00 | | 446 933.00 |
270 Operating profit | 94 594.00 | 60 457.00 | | 94 594.00 |
280 Financial income | 818.00 | | | 818.00 |
290 Exceptional income | | 1 075.00 | | |
294 Financial expenses | 2 259.00 | 1 785.00 | | 2 259.00 |
300 Exceptional expenses | 139.00 | 314.00 | | 139.00 |
306 Income tax's | 15 732.00 | 4 498.00 | | 15 732.00 |
310 Profit or loss | 77 281.00 | 54 941.00 | | 77 281.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 565.00 | 8 565.00 | | 8 565.00 |
DG Other reserves | 3 442.00 | 3 442.00 | | 3 442.00 |
DH Retained earnings | 80 187.00 | 25 247.00 | | 80 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 281.00 | 54 941.00 | | 77 281.00 |
DL TOTAL (I) | 177 475.00 | 100 194.00 | | 177 475.00 |
DU Loans and Debts from Credit Institutions (3) | 162 718.00 | 165 620.00 | | 162 718.00 |
DX Trade payables and related accounts | 52 422.00 | 76 336.00 | | 52 422.00 |
DY Tax and social security liabilities | 74 879.00 | 81 285.00 | | 74 879.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 366 551.00 | 400 021.00 | | 366 551.00 |
EE Grand total (I to V) | 544 026.00 | 500 214.00 | | 544 026.00 |
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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 | 709 564.00 | | | 709 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | | 744 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 817.00 | | | 456 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 408 260.00 | 17 508.00 | | 408 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 212.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 680.00 | 17 297.00 | | 406 680.00 |
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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 | 52 422.00 | 52 422.00 | | 52 422.00 |
UT Other financial assets | 7 726.00 | | | 7 726.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 162 664.00 | 46 519.00 | 116 145.00 | 162 664.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 312.00 | 34 586.00 | 7 726.00 | 42 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 551.00 | 250 406.00 | 116 145.00 | 366 551.00 |
