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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 | 36 587.00 | 36 362.00 | 225.00 | 36 587.00 |
AH Goodwill | 1 319.00 | | 1 319.00 | 1 319.00 |
AT Other tangible assets | 65 471.00 | 29 812.00 | 35 659.00 | 65 471.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 510 266.00 | 114 335.00 | 395 931.00 | 510 266.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 1 473 334.00 | 8 930.00 | 1 464 405.00 | 1 473 334.00 |
BZ Other receivables | 258 193.00 | | 258 193.00 | 258 193.00 |
CF Cash and cash equivalents | 521 290.00 | | 521 290.00 | 521 290.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 2 255 287.00 | 8 930.00 | 2 246 357.00 | 2 255 287.00 |
CO Grand total (0 to V) | 2 765 553.00 | 123 265.00 | 2 642 289.00 | 2 765 553.00 |
CU Other investments | 353 468.00 | | 353 468.00 | 353 468.00 |
CX Development or Research and Development Expenses | 48 161.00 | 48 161.00 | | 48 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 29.00 | 456.00 | | 29.00 |
232 Total operating income excluding VAT | 6 160 996.00 | 5 957 497.00 | | 6 160 996.00 |
242 Other external expenses | 5 844 112.00 | 5 779 988.00 | | 5 844 112.00 |
244 Taxes, duties and similar payments | 21 556.00 | 21 067.00 | | 21 556.00 |
250 Staff compensation | 189 556.00 | 88 535.00 | | 189 556.00 |
252 Social security contributions | 77 832.00 | 35 833.00 | | 77 832.00 |
262 Other expenses | 23.00 | 109.00 | | 23.00 |
264 Total operating expenses | 307 455.00 | 164 814.00 | | 307 455.00 |
270 Operating profit | 9 429.00 | 12 695.00 | | 9 429.00 |
280 Financial income | 2 200.00 | 8 000.00 | | 2 200.00 |
290 Exceptional income | 11 453.00 | 14 514.00 | | 11 453.00 |
294 Financial expenses | 12 754.00 | 16 277.00 | | 12 754.00 |
300 Exceptional expenses | 7 606.00 | 15 510.00 | | 7 606.00 |
306 Income tax's | 381.00 | 2 273.00 | | 381.00 |
310 Profit or loss | 2 342.00 | 1 150.00 | | 2 342.00 |
DA Share or individual capital | 134 855.00 | 108 708.00 | | 134 855.00 |
DB Share, merger, contribution premiums, etc. | 856 970.00 | 557 587.00 | | 856 970.00 |
DD Legal reserve (1) | 2 498.00 | 2 440.00 | | 2 498.00 |
DG Other reserves | 47 442.00 | 46 349.00 | | 47 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 1 150.00 | | 2 342.00 |
DL TOTAL (I) | 1 044 106.00 | 716 234.00 | | 1 044 106.00 |
DS Convertible Bond Issues | | 325 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 931.00 | | |
DW Advances and down payments received on current orders | | 91 745.00 | | |
DX Trade payables and related accounts | 1 173 518.00 | 2 006 293.00 | | 1 173 518.00 |
DY Tax and social security liabilities | 78 496.00 | 140 072.00 | | 78 496.00 |
EA Other liabilities | 331 169.00 | 134 779.00 | | 331 169.00 |
EB Prepaid income (2) | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 598 183.00 | 2 732 921.00 | | 1 598 183.00 |
EE Grand total (I to V) | 2 642 289.00 | 3 449 155.00 | | 2 642 289.00 |
EG Accrued income and payables due within one year | 1 598 183.00 | 2 315 646.00 | | 1 598 183.00 |
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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 | 510 266.00 | | | 510 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 161.00 | | | 48 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 728.00 | |
I4 DECREASES Grand Total | | | 510 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 161.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 587.00 | | | 36 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 471.00 | | | 65 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 728.00 | | | 358 728.00 |
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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 | 103 347.00 | 10 988.00 | | 103 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 161.00 | | | 48 161.00 |
PE DEPRECIATION Total including other intangible assets | 35 438.00 | 924.00 | | 35 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 747.00 | 10 064.00 | | 19 747.00 |
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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 | 1 173 518.00 | 1 173 518.00 | | 1 173 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 169.00 | 331 169.00 | | 331 169.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 258 193.00 | | | 258 193.00 |
VK Loans repaid during the year | 325 530.00 | | | 325 530.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 769.00 | 1 733 509.00 | 5 260.00 | 1 738 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 183.00 | 1 598 183.00 | | 1 598 183.00 |
