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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 | 38 266.00 | 36 518.00 | 1 748.00 | 38 266.00 |
AH Goodwill | 2 589 156.00 | | 2 589 156.00 | 2 589 156.00 |
AT Other tangible assets | 1 068 771.00 | 729 621.00 | 339 150.00 | 1 068 771.00 |
BB Receivables related to investments | 3 443 047.00 | | 3 443 047.00 | 3 443 047.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 105 053.00 | | 105 053.00 | 105 053.00 |
BJ TOTAL (I) | 7 246 294.00 | 766 139.00 | 6 480 155.00 | 7 246 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 620 394.00 | 710 433.00 | 5 909 961.00 | 6 620 394.00 |
BZ Other receivables | 254 609.00 | | 254 609.00 | 254 609.00 |
CD Marketable securities | 528 434.00 | 20 769.00 | 507 665.00 | 528 434.00 |
CF Cash and cash equivalents | 776 047.00 | | 776 047.00 | 776 047.00 |
CH Prepaid expenses | 135 600.00 | | 135 600.00 | 135 600.00 |
CJ TOTAL (II) | 8 376 449.00 | 731 202.00 | 7 645 247.00 | 8 376 449.00 |
CO Grand total (0 to V) | 15 622 743.00 | 1 497 341.00 | 14 125 402.00 | 15 622 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 400 957.00 | 500 161.00 | | 400 957.00 |
232 Total operating income excluding VAT | 11 161 995.00 | 10 710 715.00 | | 11 161 995.00 |
244 Taxes, duties and similar payments | 202 573.00 | 240 506.00 | | 202 573.00 |
250 Staff compensation | 3 390 555.00 | 3 128 238.00 | | 3 390 555.00 |
252 Social security contributions | 1 288 904.00 | 1 182 947.00 | | 1 288 904.00 |
262 Other expenses | 88 658.00 | 222 604.00 | | 88 658.00 |
264 Total operating expenses | 5 469 637.00 | 5 228 113.00 | | 5 469 637.00 |
270 Operating profit | 1 408 443.00 | 1 139 324.00 | | 1 408 443.00 |
280 Financial income | 145 508.00 | 41 780.00 | | 145 508.00 |
290 Exceptional income | 439 457.00 | 19 606.00 | | 439 457.00 |
294 Financial expenses | 93 366.00 | 96 084.00 | | 93 366.00 |
300 Exceptional expenses | 223 148.00 | 38 184.00 | | 223 148.00 |
306 Income tax's | 555 384.00 | 252 204.00 | | 555 384.00 |
310 Profit or loss | 952 313.00 | 696 450.00 | | 952 313.00 |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 707 893.00 | 707 893.00 | | 707 893.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 2 078 142.00 | 1 883 452.00 | | 2 078 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 313.00 | 696 450.00 | | 952 313.00 |
DL TOTAL (I) | 4 107 948.00 | 3 657 395.00 | | 4 107 948.00 |
DQ Provisions for Expenses | | 359 245.00 | | |
DR TOTAL (IV) | | 359 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 842 337.00 | 3 132 028.00 | | 2 842 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 043.00 | 576 602.00 | | 191 043.00 |
DX Trade payables and related accounts | 451 369.00 | 361 234.00 | | 451 369.00 |
DY Tax and social security liabilities | 2 294 408.00 | 2 165 707.00 | | 2 294 408.00 |
EA Other liabilities | 22 868.00 | 184 578.00 | | 22 868.00 |
EB Prepaid income (2) | 3 649 048.00 | 3 538 351.00 | | 3 649 048.00 |
EC TOTAL (IV) | 10 017 455.00 | 10 187 313.00 | | 10 017 455.00 |
EE Grand total (I to V) | 14 125 402.00 | 14 203 952.00 | | 14 125 402.00 |
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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 | 7 422 529.00 | | | 7 422 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 100.00 | |
I4 DECREASES Grand Total | | | 7 246 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 261.00 | | | 202 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 660.00 | | | 1 190 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 452.00 | | | 3 440 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 359 245.00 | | 359 245.00 | 359 245.00 |
7C Grand total | 359 245.00 | | 359 245.00 | 359 245.00 |
UJ - Exceptional | | | 359 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 043.00 | 85 274.00 | 105 769.00 | 191 043.00 |
8B Suppliers and Related Accounts | 451 369.00 | 451 369.00 | | 451 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 842.00 | 589 842.00 | | 589 842.00 |
8L Deferred income | 3 649 048.00 | 3 649 048.00 | | 3 649 048.00 |
UL Receivables related to investments | 660 526.00 | 660 526.00 | | 660 526.00 |
UP Loans | 2 001.00 | 1 269.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 2 842 337.00 | 370 002.00 | 1 763 477.00 | 2 842 337.00 |
VK Loans repaid during the year | 289 691.00 | | | 289 691.00 |
VS Prepaid expenses | 135 600.00 | | | 135 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 548.00 | 7 733 765.00 | 105 784.00 | 7 839 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 455.00 | 7 439 351.00 | 1 869 246.00 | 10 017 455.00 |
