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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 | 8 760.00 | 5 341.00 | 3 419.00 | 8 760.00 |
AH Goodwill | 48 761.00 | | 48 761.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 17 807.00 | 15 655.00 | 2 152.00 | 17 807.00 |
AT Other tangible assets | 54 382.00 | 35 662.00 | 18 721.00 | 54 382.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 130 774.00 | 56 657.00 | 74 117.00 | 130 774.00 |
BL Raw materials, supplies | 38 116.00 | 107.00 | 38 009.00 | 38 116.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 274 662.00 | 12 334.00 | 262 329.00 | 274 662.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 256 879.00 | | 256 879.00 | 256 879.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 623 573.00 | 12 441.00 | 611 133.00 | 623 573.00 |
CO Grand total (0 to V) | 754 347.00 | 69 098.00 | 685 249.00 | 754 347.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 26 300.00 | | | 26 300.00 |
230 Other income | 12 283.00 | 12 733.00 | | 12 283.00 |
232 Total operating income excluding VAT | 1 199 770.00 | 961 744.00 | | 1 199 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 447.00 | 315 893.00 | | 448 447.00 |
240 Inventory changes (raw materials and supplies) | -5 236.00 | -1 459.00 | | -5 236.00 |
242 Other external expenses | 133 541.00 | 134 455.00 | | 133 541.00 |
244 Taxes, duties and similar payments | 8 366.00 | 7 722.00 | | 8 366.00 |
250 Staff compensation | 366 546.00 | 293 944.00 | | 366 546.00 |
252 Social security contributions | 141 953.00 | 157 768.00 | | 141 953.00 |
262 Other expenses | 20 127.00 | 38.00 | | 20 127.00 |
264 Total operating expenses | 546 488.00 | 471 449.00 | | 546 488.00 |
270 Operating profit | 76 529.00 | 41 406.00 | | 76 529.00 |
280 Financial income | 276.00 | 500.00 | | 276.00 |
290 Exceptional income | 417.00 | 2 836.00 | | 417.00 |
294 Financial expenses | 654.00 | 573.00 | | 654.00 |
300 Exceptional expenses | 12.00 | 231.00 | | 12.00 |
306 Income tax's | 12 598.00 | 3 982.00 | | 12 598.00 |
310 Profit or loss | 63 958.00 | 39 956.00 | | 63 958.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 587.00 | 325 130.00 | | 326 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 958.00 | 39 956.00 | | 63 958.00 |
DL TOTAL (I) | 398 930.00 | 373 471.00 | | 398 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 232.00 | 1 989.00 | | 11 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | 19 050.00 | | 25 798.00 |
DX Trade payables and related accounts | 122 293.00 | 57 221.00 | | 122 293.00 |
DY Tax and social security liabilities | 110 123.00 | 91 408.00 | | 110 123.00 |
EA Other liabilities | 2 161.00 | 3 411.00 | | 2 161.00 |
EB Prepaid income (2) | 14 713.00 | 3 424.00 | | 14 713.00 |
EC TOTAL (IV) | 286 320.00 | 176 503.00 | | 286 320.00 |
EE Grand total (I to V) | 685 249.00 | 549 974.00 | | 685 249.00 |
EG Accrued income and payables due within one year | 278 149.00 | 176 502.00 | | 278 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 168.00 | | 223.00 |
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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 | 115 770.00 | | | 115 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 130 774.00 | |
IO DECREASES Total including other intangible assets | | | 57 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 531.00 | | | 55 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 176.00 | | | 59 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 55 789.00 | 6 034.00 | 5 166.00 | 55 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 236.00 | 1 666.00 | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 019.00 | 5 798.00 | 3 500.00 | 49 019.00 |
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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 | 122 293.00 | 122 293.00 | | 122 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
8L Deferred income | 14 713.00 | 14 713.00 | | 14 713.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 11 009.00 | 2 838.00 | 8 171.00 | 11 009.00 |
VJ Loans taken out during the year | 11 470.00 | | | 11 470.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 10 398.00 | | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 327.00 | 302 278.00 | 1 049.00 | 303 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 320.00 | 278 149.00 | 8 171.00 | 286 320.00 |
