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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 2 208.00 | 171.00 | 2 379.00 |
AT Other tangible assets | 99 087.00 | 25 428.00 | 73 660.00 | 99 087.00 |
BB Receivables related to investments | 69 001.00 | | 69 001.00 | 69 001.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 174 923.00 | 30 092.00 | 144 831.00 | 174 923.00 |
BX Customers and related accounts | 179 417.00 | | 179 417.00 | 179 417.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 187 977.00 | | 187 977.00 | 187 977.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 409 635.00 | | 409 635.00 | 409 635.00 |
CO Grand total (0 to V) | 584 558.00 | 30 092.00 | 554 466.00 | 584 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -15 610.00 | | |
230 Other income | 100.00 | -8.00 | | 100.00 |
232 Total operating income excluding VAT | 713 069.00 | 835 903.00 | | 713 069.00 |
234 Purchases of goods (including customs duties) | 257 032.00 | 332 877.00 | | 257 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 184.00 | 118 104.00 | | 96 184.00 |
242 Other external expenses | 257 032.00 | 332 877.00 | | 257 032.00 |
244 Taxes, duties and similar payments | 8 146.00 | 7 342.00 | | 8 146.00 |
250 Staff compensation | 192 464.00 | 171 899.00 | | 192 464.00 |
252 Social security contributions | 115 596.00 | 102 071.00 | | 115 596.00 |
262 Other expenses | 269.00 | 25.00 | | 269.00 |
264 Total operating expenses | 336 831.00 | 296 040.00 | | 336 831.00 |
270 Operating profit | 33 022.00 | 88 883.00 | | 33 022.00 |
280 Financial income | 4 796.00 | 3 863.00 | | 4 796.00 |
290 Exceptional income | 44 150.00 | 40 000.00 | | 44 150.00 |
294 Financial expenses | 1 464.00 | 1 445.00 | | 1 464.00 |
300 Exceptional expenses | 34 924.00 | 37 837.00 | | 34 924.00 |
306 Income tax's | 10 748.00 | 26 776.00 | | 10 748.00 |
310 Profit or loss | 34 832.00 | 66 687.00 | | 34 832.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 150 000.00 | | 220 000.00 |
DH Retained earnings | 6 734.00 | 10 046.00 | | 6 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | 66 687.00 | | 34 832.00 |
DL TOTAL (I) | 316 566.00 | 281 734.00 | | 316 566.00 |
DU Loans and Debts from Credit Institutions (3) | 75 336.00 | 52 543.00 | | 75 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 27.00 | | 32.00 |
DX Trade payables and related accounts | 53 311.00 | 81 095.00 | | 53 311.00 |
DY Tax and social security liabilities | 89 792.00 | 104 818.00 | | 89 792.00 |
EA Other liabilities | 19 429.00 | 19 490.00 | | 19 429.00 |
EB Prepaid income (2) | | 14 500.00 | | |
EC TOTAL (IV) | 237 900.00 | 272 473.00 | | 237 900.00 |
EE Grand total (I to V) | 554 466.00 | 554 206.00 | | 554 466.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 158 648.00 | | | 158 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 001.00 | |
I4 DECREASES Grand Total | | | 174 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 115.00 | | | 85 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 077.00 | | | 71 077.00 |
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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 | 23 015.00 | 20 356.00 | 13 279.00 | 23 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 20 356.00 | 13 279.00 | 20 559.00 |
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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
UL Receivables related to investments | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 41 294.00 | | | 41 294.00 |
VH Loans with a maturity of more than one year at origin | 75 336.00 | 31 154.00 | 44 182.00 | 75 336.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 32 207.00 | | | 32 207.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 658.00 | 221 658.00 | 71 000.00 | 292 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 900.00 | 193 719.00 | 44 182.00 | 237 900.00 |
