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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 | 4 543.00 | 4 193.00 | 350.00 | 4 543.00 |
AP Buildings | 73 693.00 | 60 404.00 | 13 289.00 | 73 693.00 |
AT Other tangible assets | 499 022.00 | 346 688.00 | 152 334.00 | 499 022.00 |
BJ TOTAL (I) | 577 258.00 | 411 285.00 | 165 973.00 | 577 258.00 |
BP Services in progress | 482 377.00 | | 482 377.00 | 482 377.00 |
BV Advances and down payments on orders | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 1 382 792.00 | | 1 382 792.00 | 1 382 792.00 |
BZ Other receivables | 2 975 343.00 | | 2 975 343.00 | 2 975 343.00 |
CF Cash and cash equivalents | 616 815.00 | | 616 815.00 | 616 815.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 5 535 574.00 | | 5 535 574.00 | 5 535 574.00 |
CO Grand total (0 to V) | 6 112 832.00 | 411 285.00 | 5 701 547.00 | 6 112 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -1 045 334.00 | 524 370.00 | | -1 045 334.00 |
226 Operating subsidies received | 150 887.00 | 113 826.00 | | 150 887.00 |
230 Other income | 99 172.00 | 89 571.00 | | 99 172.00 |
232 Total operating income excluding VAT | 7 898 221.00 | 8 083 358.00 | | 7 898 221.00 |
242 Other external expenses | 3 687 854.00 | 2 566 677.00 | | 3 687 854.00 |
244 Taxes, duties and similar payments | 137 014.00 | 178 440.00 | | 137 014.00 |
250 Staff compensation | 2 548 127.00 | 2 556 087.00 | | 2 548 127.00 |
252 Social security contributions | 1 094 555.00 | 1 105 785.00 | | 1 094 555.00 |
262 Other expenses | 101.00 | 13 948.00 | | 101.00 |
264 Total operating expenses | 3 829 316.00 | 3 904 239.00 | | 3 829 316.00 |
270 Operating profit | 381 051.00 | 1 612 442.00 | | 381 051.00 |
280 Financial income | 18 008.00 | 20 651.00 | | 18 008.00 |
290 Exceptional income | 15 905.00 | | | 15 905.00 |
294 Financial expenses | 24 121.00 | 11 237.00 | | 24 121.00 |
300 Exceptional expenses | 75 845.00 | 20 352.00 | | 75 845.00 |
306 Income tax's | -506 539.00 | -64 919.00 | | -506 539.00 |
310 Profit or loss | 821 537.00 | 1 666 423.00 | | 821 537.00 |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 136 436.00 | 53 115.00 | | 136 436.00 |
DH Retained earnings | 3 257.00 | 155.00 | | 3 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 537.00 | 1 666 423.00 | | 821 537.00 |
DL TOTAL (I) | 2 712 230.00 | 3 470 693.00 | | 2 712 230.00 |
DU Loans and Debts from Credit Institutions (3) | 10 627.00 | 18 911.00 | | 10 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 848.00 | 943 741.00 | | 1 300 848.00 |
DW Advances and down payments received on current orders | 15 960.00 | | | 15 960.00 |
DX Trade payables and related accounts | 306 262.00 | 122 127.00 | | 306 262.00 |
DY Tax and social security liabilities | 923 865.00 | 1 024 705.00 | | 923 865.00 |
EA Other liabilities | 431 675.00 | 30 123.00 | | 431 675.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 989 317.00 | 2 139 606.00 | | 2 989 317.00 |
EE Grand total (I to V) | 5 701 547.00 | 5 610 300.00 | | 5 701 547.00 |
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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 | 572 182.00 | | | 572 182.00 |
I4 DECREASES Grand Total | | | 577 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 543.00 | | | 4 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 639.00 | | | 567 639.00 |
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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 | 361 766.00 | 49 519.00 | | 361 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 2 409.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 982.00 | 47 110.00 | | 359 982.00 |
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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 | 306 262.00 | 306 262.00 | | 306 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 523.00 | 431 675.00 | | 1 732 523.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 10 627.00 | 8 477.00 | 2 150.00 | 10 627.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VS Prepaid expenses | 20 819.00 | | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 550.00 | 1 710 708.00 | 2 714 842.00 | 4 425 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 357.00 | 1 670 359.00 | 2 150.00 | 2 973 357.00 |
