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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 399 586.00 | 373 201.00 | 26 385.00 | 399 586.00 |
AT Other tangible assets | 70 259.00 | 48 985.00 | 21 274.00 | 70 259.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 507 384.00 | 433 806.00 | 73 579.00 | 507 384.00 |
BL Raw materials, supplies | 23 522.00 | | 23 521.00 | 23 522.00 |
BX Customers and related accounts | 383 271.00 | 33 394.00 | 349 877.00 | 383 271.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 198 251.00 | | 198 251.00 | 198 251.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 651 370.00 | 33 394.00 | 617 975.00 | 651 370.00 |
CO Grand total (0 to V) | 1 158 754.00 | 467 200.00 | 691 554.00 | 1 158 754.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 150.00 | 167.00 | | 11 150.00 |
232 Total operating income excluding VAT | 1 332 442.00 | 1 478 363.00 | | 1 332 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 157.00 | 312 427.00 | | 283 157.00 |
240 Inventory changes (raw materials and supplies) | -12 410.00 | -362.00 | | -12 410.00 |
242 Other external expenses | 480 749.00 | 500 867.00 | | 480 749.00 |
244 Taxes, duties and similar payments | 8 499.00 | 6 092.00 | | 8 499.00 |
252 Social security contributions | 92 357.00 | 99 111.00 | | 92 357.00 |
262 Other expenses | 23 877.00 | 560.00 | | 23 877.00 |
264 Total operating expenses | 621 166.00 | 568 346.00 | | 621 166.00 |
270 Operating profit | -40 220.00 | 97 085.00 | | -40 220.00 |
280 Financial income | 512.00 | 917.00 | | 512.00 |
290 Exceptional income | 810.00 | 5 448.00 | | 810.00 |
294 Financial expenses | 669.00 | 999.00 | | 669.00 |
300 Exceptional expenses | 2 096.00 | 24 951.00 | | 2 096.00 |
306 Income tax's | | 3 048.00 | | |
310 Profit or loss | -41 663.00 | 74 453.00 | | -41 663.00 |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 422 436.00 | 417 983.00 | | 422 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 663.00 | 74 453.00 | | -41 663.00 |
DL TOTAL (I) | 423 398.00 | 535 061.00 | | 423 398.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 3 072.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 34 452.00 | | 24 527.00 |
DX Trade payables and related accounts | 168 497.00 | 209 646.00 | | 168 497.00 |
DY Tax and social security liabilities | 71 336.00 | 96 414.00 | | 71 336.00 |
EA Other liabilities | 3 585.00 | 3 585.00 | | 3 585.00 |
EC TOTAL (IV) | 268 156.00 | 347 168.00 | | 268 156.00 |
EE Grand total (I to V) | 691 554.00 | 882 229.00 | | 691 554.00 |
EG Accrued income and payables due within one year | 268 156.00 | 344 304.00 | | 268 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 208.00 | | 212.00 |
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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 | 507 384.00 | | | 507 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 419.00 | |
I4 DECREASES Grand Total | | | 507 384.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 845.00 | | | 469 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 191.00 | | | 134 191.00 |
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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 | 414 403.00 | 19 402.00 | | 414 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 783.00 | 19 402.00 | | 402 783.00 |
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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 | 168 497.00 | 168 497.00 | | 168 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 12 933.00 | | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 507.00 | 429 597.00 | 11 909.00 | 441 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 156.00 | 268 156.00 | | 268 156.00 |
