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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 | 333 787.00 | 233 804.00 | 99 982.00 | 333 787.00 |
AJ Other Intangible Assets | 5 270.00 | | 5 270.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 30 108.00 | 30 108.00 | | 30 108.00 |
AT Other tangible assets | 304 356.00 | 217 291.00 | 87 064.00 | 304 356.00 |
BB Receivables related to investments | 1 700 439.00 | | 1 700 439.00 | 1 700 439.00 |
BH Other financial assets | 17 597.00 | | 17 597.00 | 17 597.00 |
BJ TOTAL (I) | 2 391 560.00 | 481 205.00 | 1 910 354.00 | 2 391 560.00 |
BX Customers and related accounts | 1 375 339.00 | 83 755.00 | 1 291 584.00 | 1 375 339.00 |
BZ Other receivables | 201 682.00 | | 201 682.00 | 201 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 037.00 | | 284 037.00 | 284 037.00 |
CH Prepaid expenses | 37 923.00 | | 37 923.00 | 37 923.00 |
CJ TOTAL (II) | 2 015 366.00 | 83 755.00 | 1 931 610.00 | 2 015 366.00 |
CO Grand total (0 to V) | 4 406 926.00 | 564 961.00 | 3 841 965.00 | 4 406 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 561.00 | 4 800.00 | | 561.00 |
230 Other income | 509 447.00 | 739 941.00 | | 509 447.00 |
232 Total operating income excluding VAT | 8 258 344.00 | 8 208 726.00 | | 8 258 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | 1 828.00 | | 2 245.00 |
242 Other external expenses | 2 332 877.00 | 2 516 323.00 | | 2 332 877.00 |
244 Taxes, duties and similar payments | 190 914.00 | 188 656.00 | | 190 914.00 |
250 Staff compensation | 4 407 245.00 | 4 352 264.00 | | 4 407 245.00 |
252 Social security contributions | 1 133 459.00 | 1 088 429.00 | | 1 133 459.00 |
262 Other expenses | 221.00 | 181.00 | | 221.00 |
270 Operating profit | 108 673.00 | -18 348.00 | | 108 673.00 |
280 Financial income | 108 793.00 | 51 761.00 | | 108 793.00 |
290 Exceptional income | 19 340.00 | 8 814.00 | | 19 340.00 |
294 Financial expenses | 32 880.00 | 29 298.00 | | 32 880.00 |
300 Exceptional expenses | 2 671.00 | 6 016.00 | | 2 671.00 |
310 Profit or loss | 201 256.00 | 6 912.00 | | 201 256.00 |
DA Share or individual capital | 550 900.00 | 550 900.00 | | 550 900.00 |
DB Share, merger, contribution premiums, etc. | 69 100.00 | 69 100.00 | | 69 100.00 |
DD Legal reserve (1) | 27 562.00 | 27 216.00 | | 27 562.00 |
DG Other reserves | 399 432.00 | 395 069.00 | | 399 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 256.00 | 6 912.00 | | 201 256.00 |
DL TOTAL (I) | 1 248 250.00 | 1 049 197.00 | | 1 248 250.00 |
DP Provisions for Risks | 8 000.00 | 22 663.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 22 663.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785 501.00 | 905 452.00 | | 785 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 696.00 | | | 349 696.00 |
DX Trade payables and related accounts | 308 370.00 | 331 602.00 | | 308 370.00 |
DY Tax and social security liabilities | 1 102 842.00 | 1 187 592.00 | | 1 102 842.00 |
DZ Fixed asset liabilities and related accounts | 5 136.00 | 9 790.00 | | 5 136.00 |
EA Other liabilities | 7 274.00 | 931.00 | | 7 274.00 |
EB Prepaid income (2) | 26 891.00 | 25 601.00 | | 26 891.00 |
EC TOTAL (IV) | 2 585 714.00 | 2 460 971.00 | | 2 585 714.00 |
EE Grand total (I to V) | 3 841 965.00 | 3 532 832.00 | | 3 841 965.00 |
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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 | 1 956 083.00 | | | 1 956 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 037.00 | |
I4 DECREASES Grand Total | | | 2 391 560.00 | |
IO DECREASES Total including other intangible assets | | | 339 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 547.00 | | | 311 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 978.00 | | | 329 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 557.00 | | | 1 314 557.00 |
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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 | 412 445.00 | 68 761.00 | | 412 445.00 |
PE DEPRECIATION Total including other intangible assets | 192 892.00 | 40 913.00 | | 192 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 553.00 | 27 847.00 | | 219 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 663.00 | 2 315.00 | 16 978.00 | 22 663.00 |
7C Grand total | 22 663.00 | 2 315.00 | 16 978.00 | 22 663.00 |
UJ - Exceptional | | 2 315.00 | 16 978.00 | |
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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 | 308 371.00 | 308 371.00 | | 308 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 676.00 | 365 676.00 | | 365 676.00 |
8L Deferred income | 26 891.00 | 26 891.00 | | 26 891.00 |
UL Receivables related to investments | 561 010.00 | | | 561 010.00 |
UT Other financial assets | 17 597.00 | | | 17 597.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 785 237.00 | 163 677.00 | 617 698.00 | 785 237.00 |
VK Loans repaid during the year | 119 896.00 | | | 119 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 936.00 | 1 731 328.00 | 578 607.00 | 2 309 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 714.00 | 1 964 154.00 | 617 698.00 | 2 585 714.00 |
