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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 | 3 926.00 | 3 867.00 | 59.00 | 3 926.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 155 590.00 | 143 620.00 | 11 970.00 | 155 590.00 |
AT Other tangible assets | 370 147.00 | 303 024.00 | 67 124.00 | 370 147.00 |
BD Other fixed assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 571 540.00 | 450 511.00 | 121 030.00 | 571 540.00 |
BL Raw materials, supplies | 31 978.00 | | 31 978.00 | 31 978.00 |
BN Goods in progress | 44 473.00 | | 44 473.00 | 44 473.00 |
BX Customers and related accounts | 265 266.00 | 1 431.00 | 263 835.00 | 265 266.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 268 564.00 | | 1 268 564.00 | 1 268 564.00 |
CH Prepaid expenses | 28 579.00 | | 28 579.00 | 28 579.00 |
CJ TOTAL (II) | 1 664 301.00 | 1 431.00 | 1 662 870.00 | 1 664 301.00 |
CO Grand total (0 to V) | 2 235 842.00 | 451 942.00 | 1 783 900.00 | 2 235 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 36 881.00 | 7 592.00 | | 36 881.00 |
230 Other income | 1 681.00 | 2 663.00 | | 1 681.00 |
232 Total operating income excluding VAT | 1 561 917.00 | 1 440 542.00 | | 1 561 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 521 265.00 | 470 550.00 | | 521 265.00 |
240 Inventory changes (raw materials and supplies) | -15 047.00 | 7 786.00 | | -15 047.00 |
242 Other external expenses | 435 338.00 | 379 705.00 | | 435 338.00 |
244 Taxes, duties and similar payments | 12 803.00 | 14 369.00 | | 12 803.00 |
250 Staff compensation | 426 373.00 | 359 023.00 | | 426 373.00 |
252 Social security contributions | 172 586.00 | 170 181.00 | | 172 586.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 640 914.00 | 580 262.00 | | 640 914.00 |
270 Operating profit | -20 553.00 | 2 238.00 | | -20 553.00 |
280 Financial income | 19 522.00 | 17 174.00 | | 19 522.00 |
290 Exceptional income | | 66.00 | | |
294 Financial expenses | 580.00 | 1 165.00 | | 580.00 |
300 Exceptional expenses | 401.00 | 327.00 | | 401.00 |
306 Income tax's | -4 735.00 | -1 537.00 | | -4 735.00 |
310 Profit or loss | 2 723.00 | 19 523.00 | | 2 723.00 |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 796 819.00 | 847 296.00 | | 796 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 19 523.00 | | 2 723.00 |
DL TOTAL (I) | 883 143.00 | 950 419.00 | | 883 143.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524.00 | 19 789.00 | | 7 524.00 |
DX Trade payables and related accounts | 212 762.00 | 126 149.00 | | 212 762.00 |
DY Tax and social security liabilities | 144 763.00 | 137 509.00 | | 144 763.00 |
EB Prepaid income (2) | 101 582.00 | 22 574.00 | | 101 582.00 |
EC TOTAL (IV) | 900 757.00 | 783 965.00 | | 900 757.00 |
EE Grand total (I to V) | 1 783 900.00 | 1 734 385.00 | | 1 783 900.00 |
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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 | 525 129.00 | | | 525 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 814.00 | |
I4 DECREASES Grand Total | | | 571 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 392.00 | | | 479 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | | 6 814.00 |
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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 | 421 820.00 | 28 691.00 | | 421 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 11.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 964.00 | 28 680.00 | | 417 964.00 |
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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 | 212 762.00 | 212 762.00 | | 212 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 126.00 | 434 126.00 | | 434 126.00 |
8L Deferred income | 101 582.00 | 101 582.00 | | 101 582.00 |
UT Other financial assets | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | 6 901.00 | 579.00 | 7 480.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VS Prepaid expenses | 28 579.00 | | | 28 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 342.00 | 319 285.00 | 57.00 | 319 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 757.00 | 900 178.00 | 579.00 | 900 757.00 |
