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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 602 025.00 | 521 595.00 | 80 430.00 | 602 025.00 |
AT Other tangible assets | 32 402.00 | 28 078.00 | 4 324.00 | 32 402.00 |
BJ TOTAL (I) | 704 120.00 | 553 866.00 | 150 254.00 | 704 120.00 |
BL Raw materials, supplies | 27 907.00 | | 27 907.00 | 27 907.00 |
BR Intermediate and finished products | 19 263.00 | | 19 263.00 | 19 263.00 |
BX Customers and related accounts | 122 078.00 | 3 192.00 | 118 887.00 | 122 078.00 |
BZ Other receivables | 236 531.00 | | 236 531.00 | 236 531.00 |
CF Cash and cash equivalents | 326 855.00 | | 326 855.00 | 326 855.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 769 883.00 | 3 192.00 | 766 691.00 | 769 883.00 |
CO Grand total (0 to V) | 1 474 003.00 | 557 058.00 | 916 946.00 | 1 474 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 13 870.00 | 3 862.00 | | 13 870.00 |
226 Operating subsidies received | | 1 975.00 | | |
230 Other income | 761.00 | 1 344.00 | | 761.00 |
232 Total operating income excluding VAT | 1 062 125.00 | 986 242.00 | | 1 062 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 932.00 | 356 707.00 | | 414 932.00 |
240 Inventory changes (raw materials and supplies) | -18 699.00 | 23 956.00 | | -18 699.00 |
242 Other external expenses | 211 985.00 | 219 065.00 | | 211 985.00 |
244 Taxes, duties and similar payments | 5 631.00 | 5 209.00 | | 5 631.00 |
250 Staff compensation | 151 928.00 | 137 240.00 | | 151 928.00 |
252 Social security contributions | 55 870.00 | 43 365.00 | | 55 870.00 |
262 Other expenses | 4.00 | 59.00 | | 4.00 |
264 Total operating expenses | 837 898.00 | 791 974.00 | | 837 898.00 |
270 Operating profit | 224 227.00 | 194 268.00 | | 224 227.00 |
280 Financial income | 47.00 | 75.00 | | 47.00 |
290 Exceptional income | | 1 159.00 | | |
300 Exceptional expenses | 100 229.00 | 3 281.00 | | 100 229.00 |
306 Income tax's | 24 450.00 | 48 545.00 | | 24 450.00 |
310 Profit or loss | 99 595.00 | 143 677.00 | | 99 595.00 |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 391 081.00 | 247 405.00 | | 391 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 595.00 | 143 677.00 | | 99 595.00 |
DL TOTAL (I) | 628 176.00 | 528 581.00 | | 628 176.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 110 000.00 | 10 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 126 675.00 | 60 277.00 | | 126 675.00 |
DY Tax and social security liabilities | 38 683.00 | 68 262.00 | | 38 683.00 |
EA Other liabilities | 4 560.00 | 1 360.00 | | 4 560.00 |
EC TOTAL (IV) | 178 769.00 | 143 433.00 | | 178 769.00 |
EE Grand total (I to V) | 916 946.00 | 682 014.00 | | 916 946.00 |
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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 | 621 700.00 | 82 420.00 | | 621 700.00 |
I4 DECREASES Grand Total | | | 704 120.00 | |
IO DECREASES Total including other intangible assets | | | 69 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 693.00 | | | 69 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 007.00 | 82 420.00 | | 552 007.00 |
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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 | 537 618.00 | 16 247.00 | | 537 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 426.00 | 16 247.00 | | 533 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 100 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 100 000.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 126 675.00 | 126 675.00 | | 126 675.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 858.00 | 395 858.00 | | 395 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 769.00 | 178 769.00 | | 178 769.00 |
