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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 | 4 438.00 | 4 162.00 | 276.00 | 4 438.00 |
AR Technical installations, industrial equipment and tools | 29 814.00 | 21 558.00 | 8 256.00 | 29 814.00 |
AT Other tangible assets | 279 827.00 | 146 848.00 | 132 978.00 | 279 827.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 078.00 | 172 568.00 | 143 510.00 | 316 078.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BX Customers and related accounts | 283 639.00 | | 283 639.00 | 283 639.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CD Marketable securities | 1 801 622.00 | | 1 801 622.00 | 1 801 622.00 |
CF Cash and cash equivalents | 198 605.00 | | 198 605.00 | 198 605.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 2 370 072.00 | | 2 370 072.00 | 2 370 072.00 |
CO Grand total (0 to V) | 2 686 150.00 | 172 568.00 | 2 513 582.00 | 2 686 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 155 482.00 | 36 045.00 | | 155 482.00 |
232 Total operating income excluding VAT | 2 609 692.00 | 3 768 070.00 | | 2 609 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 752 606.00 | 1 541 039.00 | | 752 606.00 |
240 Inventory changes (raw materials and supplies) | -2 208.00 | -482.00 | | -2 208.00 |
242 Other external expenses | 363 680.00 | 400 331.00 | | 363 680.00 |
244 Taxes, duties and similar payments | 10 742.00 | 18 620.00 | | 10 742.00 |
250 Staff compensation | 353 756.00 | 403 014.00 | | 353 756.00 |
252 Social security contributions | 123 164.00 | 139 880.00 | | 123 164.00 |
262 Other expenses | 128.00 | 2.00 | | 128.00 |
264 Total operating expenses | 1 649 001.00 | 2 693 760.00 | | 1 649 001.00 |
270 Operating profit | 960 691.00 | 1 074 310.00 | | 960 691.00 |
280 Financial income | 16 083.00 | 7 040.00 | | 16 083.00 |
290 Exceptional income | -20.00 | 11 204.00 | | -20.00 |
294 Financial expenses | 1 170.00 | 265.00 | | 1 170.00 |
300 Exceptional expenses | 175.00 | 19 572.00 | | 175.00 |
306 Income tax's | 313 893.00 | 345 913.00 | | 313 893.00 |
310 Profit or loss | 661 515.00 | 726 803.00 | | 661 515.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 600.00 | | 10 000.00 |
DG Other reserves | 1 379 169.00 | 1 017 766.00 | | 1 379 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 515.00 | 726 803.00 | | 661 515.00 |
DL TOTAL (I) | 2 150 685.00 | 1 849 169.00 | | 2 150 685.00 |
DP Provisions for Risks | 15 427.00 | 152 222.00 | | 15 427.00 |
DR TOTAL (IV) | 15 427.00 | 152 222.00 | | 15 427.00 |
DX Trade payables and related accounts | 157 348.00 | 238 906.00 | | 157 348.00 |
DY Tax and social security liabilities | 182 020.00 | 491 386.00 | | 182 020.00 |
EA Other liabilities | | 82 013.00 | | |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 347 470.00 | 950 160.00 | | 347 470.00 |
EE Grand total (I to V) | 2 513 582.00 | 2 951 552.00 | | 2 513 582.00 |
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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 | 260 146.00 | | | 260 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 316 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 306.00 | | | 253 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 142 382.00 | 31 705.00 | 1 519.00 | 142 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 3 617.00 | 1 519.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 319.00 | 28 088.00 | | 140 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 222.00 | 15 427.00 | 152 222.00 | 152 222.00 |
7C Grand total | 152 222.00 | 15 427.00 | 152 222.00 | 152 222.00 |
UE of which provisions and reversals: - Operating | | 15 427.00 | 152 222.00 | |
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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 | 157 348.00 | 157 348.00 | | 157 348.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 437.00 | 362 437.00 | 2 000.00 | 364 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 470.00 | 347 470.00 | | 347 470.00 |
