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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 | 23 907.00 | 21 256.00 | 2 650.00 | 23 907.00 |
AH Goodwill | 609 560.00 | | 609 560.00 | 609 560.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 476.00 | 79.00 | 555.00 |
AT Other tangible assets | 222 672.00 | 168 691.00 | 53 981.00 | 222 672.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 859 948.00 | 190 423.00 | 669 525.00 | 859 948.00 |
BP Services in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 810.00 | 86 965.00 | 420 845.00 | 507 810.00 |
BZ Other receivables | 56 586.00 | | 56 586.00 | 56 586.00 |
CD Marketable securities | 219 602.00 | | 219 602.00 | 219 602.00 |
CF Cash and cash equivalents | 1 281 387.00 | | 1 281 387.00 | 1 281 387.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 2 159 091.00 | 86 965.00 | 2 072 127.00 | 2 159 091.00 |
CO Grand total (0 to V) | 3 019 039.00 | 277 387.00 | 2 741 652.00 | 3 019 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 62 243.00 | 124 365.00 | | 62 243.00 |
232 Total operating income excluding VAT | 1 994 620.00 | 2 216 904.00 | | 1 994 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 922.00 | 7 743.00 | | 8 922.00 |
244 Taxes, duties and similar payments | 77 831.00 | 67 519.00 | | 77 831.00 |
250 Staff compensation | 1 197 228.00 | 1 134 264.00 | | 1 197 228.00 |
252 Social security contributions | 174 477.00 | 496 719.00 | | 174 477.00 |
262 Other expenses | 18 985.00 | 59 211.00 | | 18 985.00 |
264 Total operating expenses | 1 915 122.00 | 2 148 060.00 | | 1 915 122.00 |
270 Operating profit | 79 498.00 | 68 845.00 | | 79 498.00 |
280 Financial income | 1 094.00 | 1 259.00 | | 1 094.00 |
290 Exceptional income | 10 121.00 | 5 034.00 | | 10 121.00 |
294 Financial expenses | 6 266.00 | 8 049.00 | | 6 266.00 |
300 Exceptional expenses | | 1 637.00 | | |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 83 434.00 | 65 450.00 | | 83 434.00 |
DA Share or individual capital | 86 970.00 | 95 000.00 | | 86 970.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 675 597.00 | 686 687.00 | | 675 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 434.00 | 65 450.00 | | 83 434.00 |
DL TOTAL (I) | 895 000.00 | 896 138.00 | | 895 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 326.00 | 214 096.00 | | 153 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 807.00 | | 1 916.00 |
DX Trade payables and related accounts | 67 381.00 | 40 241.00 | | 67 381.00 |
DY Tax and social security liabilities | 9 539.00 | 10 191.00 | | 9 539.00 |
EA Other liabilities | 1 159 531.00 | 398 421.00 | | 1 159 531.00 |
EB Prepaid income (2) | | 12 195.00 | | |
EC TOTAL (IV) | 1 846 652.00 | 1 258 703.00 | | 1 846 652.00 |
EE Grand total (I to V) | 2 741 652.00 | 2 154 841.00 | | 2 741 652.00 |
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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 | 853 726.00 | 6 222.00 | | 853 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | | 859 948.00 | |
IO DECREASES Total including other intangible assets | | | 633 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 537.00 | 930.00 | | 632 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 935.00 | 5 292.00 | | 217 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 172 387.00 | 18 036.00 | | 172 387.00 |
PE DEPRECIATION Total including other intangible assets | 17 886.00 | 3 371.00 | | 17 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 501.00 | 14 666.00 | | 154 501.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8B Suppliers and Related Accounts | 67 381.00 | 67 381.00 | | 67 381.00 |
VH Loans with a maturity of more than one year at origin | 153 326.00 | 34 867.00 | 118 459.00 | 153 326.00 |
VI Group and Associates | 1 278 648.00 | 1 278 648.00 | | 1 278 648.00 |
VK Loans repaid during the year | 60 213.00 | | | 60 213.00 |
VS Prepaid expenses | 23 361.00 | | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 527.00 | 638 303.00 | 3 224.00 | 641 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 652.00 | 1 728 193.00 | 118 459.00 | 1 846 652.00 |
