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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 | 264.00 | 155.00 | 109.00 | 264.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 88 212.00 | 62 056.00 | 26 157.00 | 88 212.00 |
AT Other tangible assets | 104 190.00 | 62 434.00 | 41 756.00 | 104 190.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 198 684.00 | 124 645.00 | 74 038.00 | 198 684.00 |
BL Raw materials, supplies | 14 672.00 | | 14 672.00 | 14 672.00 |
BP Services in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 356 353.00 | 30 523.00 | 325 830.00 | 356 353.00 |
BZ Other receivables | 111 221.00 | | 111 221.00 | 111 221.00 |
CD Marketable securities | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CH Prepaid expenses | 41 248.00 | | 41 248.00 | 41 248.00 |
CJ TOTAL (II) | 623 026.00 | 30 523.00 | 592 503.00 | 623 026.00 |
CO Grand total (0 to V) | 821 709.00 | 155 168.00 | 666 541.00 | 821 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -20 281.00 | 14 394.00 | | -20 281.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 30 665.00 | 35 768.00 | | 30 665.00 |
232 Total operating income excluding VAT | 918 236.00 | 814 885.00 | | 918 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 984.00 | 190 799.00 | | 245 984.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | -14 503.00 | | -169.00 |
242 Other external expenses | 346 484.00 | 384 763.00 | | 346 484.00 |
244 Taxes, duties and similar payments | 4 722.00 | 4 037.00 | | 4 722.00 |
250 Staff compensation | 161 696.00 | 172 129.00 | | 161 696.00 |
252 Social security contributions | 44 933.00 | 56 225.00 | | 44 933.00 |
262 Other expenses | 33 121.00 | 9 163.00 | | 33 121.00 |
264 Total operating expenses | 276 484.00 | 270 664.00 | | 276 484.00 |
270 Operating profit | 49 453.00 | -16 837.00 | | 49 453.00 |
280 Financial income | 2.00 | 10.00 | | 2.00 |
290 Exceptional income | 92 936.00 | 202.00 | | 92 936.00 |
294 Financial expenses | 2 355.00 | 5 815.00 | | 2 355.00 |
300 Exceptional expenses | 79 180.00 | 1 758.00 | | 79 180.00 |
306 Income tax's | 6 541.00 | -4 645.00 | | 6 541.00 |
310 Profit or loss | 54 315.00 | -19 553.00 | | 54 315.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 698.00 | 96 251.00 | | 76 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | -19 553.00 | | 54 315.00 |
DL TOTAL (I) | 175 013.00 | 120 698.00 | | 175 013.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430.00 | 28 874.00 | | 5 430.00 |
DW Advances and down payments received on current orders | 2 100.00 | 4 695.00 | | 2 100.00 |
DX Trade payables and related accounts | 161 906.00 | 110 063.00 | | 161 906.00 |
DY Tax and social security liabilities | 196 208.00 | 133 855.00 | | 196 208.00 |
DZ Fixed asset liabilities and related accounts | 85 682.00 | | | 85 682.00 |
EA Other liabilities | 8 304.00 | 20 282.00 | | 8 304.00 |
EB Prepaid income (2) | | 3 366.00 | | |
EC TOTAL (IV) | 491 528.00 | 301 165.00 | | 491 528.00 |
EE Grand total (I to V) | 666 541.00 | 421 863.00 | | 666 541.00 |
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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 | 205 500.00 | | | 205 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 198 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 377.00 | | | 199 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 107 078.00 | 24 805.00 | 7 238.00 | 107 078.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 48.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 971.00 | 24 757.00 | 7 238.00 | 106 971.00 |
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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 | 161 906.00 | 161 906.00 | | 161 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 682.00 | 85 682.00 | | 85 682.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 40 202.00 | 40 202.00 | | 40 202.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VS Prepaid expenses | 41 248.00 | | | 41 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 183.00 | 598 183.00 | | 598 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 428.00 | 489 428.00 | | 489 428.00 |
