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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 137 490.00 | | 137 490.00 | 137 490.00 |
AR Technical installations, industrial equipment and tools | 15 484.00 | 11 579.00 | 3 905.00 | 15 484.00 |
AT Other tangible assets | 283 804.00 | 251 342.00 | 32 461.00 | 283 804.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 464 324.00 | 275 117.00 | 189 207.00 | 464 324.00 |
BL Raw materials, supplies | 20 229.00 | | 20 229.00 | 20 229.00 |
BT Goods | 37 143.00 | | 37 143.00 | 37 143.00 |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 115 591.00 | | 115 591.00 | 115 591.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 369 273.00 | | 369 273.00 | 369 273.00 |
CO Grand total (0 to V) | 833 597.00 | 275 117.00 | 558 480.00 | 833 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 751.00 | 23 317.00 | | 9 751.00 |
232 Total operating income excluding VAT | 890 450.00 | 821 192.00 | | 890 450.00 |
234 Purchases of goods (including customs duties) | 94 601.00 | 66 151.00 | | 94 601.00 |
236 Inventory change (goods) | -8 127.00 | -7 346.00 | | -8 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 691.00 | 37 989.00 | | 36 691.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -7 641.00 | | 550.00 |
242 Other external expenses | 191 507.00 | 193 438.00 | | 191 507.00 |
244 Taxes, duties and similar payments | 16 128.00 | 27 400.00 | | 16 128.00 |
250 Staff compensation | 372 755.00 | 346 938.00 | | 372 755.00 |
252 Social security contributions | 100 915.00 | 73 252.00 | | 100 915.00 |
262 Other expenses | 35 731.00 | 34 388.00 | | 35 731.00 |
264 Total operating expenses | 540 602.00 | 494 388.00 | | 540 602.00 |
270 Operating profit | 34 627.00 | 44 212.00 | | 34 627.00 |
280 Financial income | 1 627.00 | 836.00 | | 1 627.00 |
290 Exceptional income | 6 045.00 | 216.00 | | 6 045.00 |
300 Exceptional expenses | 6 052.00 | 8 929.00 | | 6 052.00 |
306 Income tax's | -1 158.00 | -2 100.00 | | -1 158.00 |
310 Profit or loss | 36 354.00 | 37 865.00 | | 36 354.00 |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 239 055.00 | 221 190.00 | | 239 055.00 |
DH Retained earnings | 59 414.00 | 59 414.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 354.00 | 37 865.00 | | 36 354.00 |
DL TOTAL (I) | 343 294.00 | 326 939.00 | | 343 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 869.00 | 8 505.00 | | 20 869.00 |
DX Trade payables and related accounts | 49 478.00 | 41 866.00 | | 49 478.00 |
DY Tax and social security liabilities | 7 497.00 | 12 289.00 | | 7 497.00 |
EA Other liabilities | 563.00 | 150.00 | | 563.00 |
EC TOTAL (IV) | 215 187.00 | 193 157.00 | | 215 187.00 |
EE Grand total (I to V) | 558 480.00 | 520 096.00 | | 558 480.00 |
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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 | 445 247.00 | | | 445 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 351.00 | |
I4 DECREASES Grand Total | | | 464 324.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 199.00 | | | 280 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 362.00 | | | 15 362.00 |
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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 | 267 925.00 | 15 073.00 | 7 881.00 | 267 925.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 729.00 | 15 073.00 | 7 881.00 | 255 729.00 |
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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 | 49 478.00 | 49 478.00 | | 49 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
UT Other financial assets | 15 351.00 | | | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 35 145.00 | 13 255.00 | 21 890.00 | 35 145.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 094.00 | | | 13 094.00 |
VS Prepaid expenses | 15 403.00 | | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 661.00 | 76 310.00 | 15 351.00 | 91 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 187.00 | 193 297.00 | 21 890.00 | 215 187.00 |
