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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 548.00 | 2 121.00 | 8 427.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 40 869.00 | 5 644.00 | 46 513.00 |
AT Other tangible assets | 71 948.00 | 59 622.00 | 12 326.00 | 71 948.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 134 915.00 | 103 335.00 | 31 580.00 | 134 915.00 |
BL Raw materials, supplies | 20 781.00 | | 20 781.00 | 20 781.00 |
BP Services in progress | 51 300.00 | | 51 300.00 | 51 300.00 |
BX Customers and related accounts | 107 619.00 | | 107 619.00 | 107 619.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 85 906.00 | | 85 906.00 | 85 906.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 303 356.00 | | 303 356.00 | 303 356.00 |
CO Grand total (0 to V) | 438 271.00 | 103 335.00 | 334 936.00 | 438 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -40 700.00 | 48 800.00 | | -40 700.00 |
230 Other income | 14 095.00 | 5 806.00 | | 14 095.00 |
232 Total operating income excluding VAT | 1 036 391.00 | 938 336.00 | | 1 036 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 031.00 | 230 881.00 | | 285 031.00 |
240 Inventory changes (raw materials and supplies) | 8 558.00 | -2 610.00 | | 8 558.00 |
242 Other external expenses | 538 200.00 | 446 461.00 | | 538 200.00 |
244 Taxes, duties and similar payments | 11 284.00 | 6 308.00 | | 11 284.00 |
250 Staff compensation | 359 643.00 | 365 608.00 | | 359 643.00 |
252 Social security contributions | 102 330.00 | 105 573.00 | | 102 330.00 |
262 Other expenses | 3 467.00 | | | 3 467.00 |
264 Total operating expenses | 486 403.00 | 487 860.00 | | 486 403.00 |
270 Operating profit | 11 788.00 | 4 014.00 | | 11 788.00 |
280 Financial income | 148.00 | 388.00 | | 148.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 455.00 | 523.00 | | 455.00 |
300 Exceptional expenses | 330.00 | 2.00 | | 330.00 |
306 Income tax's | -5 067.00 | -2 667.00 | | -5 067.00 |
310 Profit or loss | 16 220.00 | 6 549.00 | | 16 220.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | 37 104.00 | 36 555.00 | | 37 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 220.00 | 6 549.00 | | 16 220.00 |
DL TOTAL (I) | 174 748.00 | 164 528.00 | | 174 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 670.00 | 15 606.00 | | 10 670.00 |
DX Trade payables and related accounts | 66 533.00 | 69 289.00 | | 66 533.00 |
DY Tax and social security liabilities | 82 985.00 | 81 152.00 | | 82 985.00 |
EC TOTAL (IV) | 160 188.00 | 166 047.00 | | 160 188.00 |
EE Grand total (I to V) | 334 936.00 | 330 575.00 | | 334 936.00 |
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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 | 131 684.00 | | | 131 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 134 915.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 778.00 | | | 125 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 93 656.00 | 9 679.00 | | 93 656.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 933.00 | 9 679.00 | | 92 933.00 |
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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 | 66 533.00 | 66 533.00 | | 66 533.00 |
VH Loans with a maturity of more than one year at origin | 10 670.00 | 5 063.00 | 5 608.00 | 10 670.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 522.00 | 145 369.00 | 152.00 | 145 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 188.00 | 154 581.00 | 5 608.00 | 160 188.00 |
