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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 | 13 501.00 | 9 715.00 | 3 786.00 | 13 501.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 12 315.00 | 11 629.00 | 686.00 | 12 315.00 |
AT Other tangible assets | 310 092.00 | 229 477.00 | 80 615.00 | 310 092.00 |
BB Receivables related to investments | 1 725 608.00 | | 1 725 608.00 | 1 725 608.00 |
BH Other financial assets | 37 525.00 | | 37 525.00 | 37 525.00 |
BJ TOTAL (I) | 2 228 642.00 | 250 821.00 | 1 977 821.00 | 2 228 642.00 |
BL Raw materials, supplies | 50 097.00 | | 50 097.00 | 50 097.00 |
BV Advances and down payments on orders | 20 890.00 | | 20 890.00 | 20 890.00 |
BX Customers and related accounts | 839 712.00 | | 839 712.00 | 839 712.00 |
BZ Other receivables | 94 608.00 | | 94 608.00 | 94 608.00 |
CF Cash and cash equivalents | 32 747.00 | | 32 747.00 | 32 747.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 1 168 358.00 | | 1 168 358.00 | 1 168 358.00 |
CO Grand total (0 to V) | 3 397 000.00 | 250 821.00 | 3 146 179.00 | 3 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 57 393.00 | 40 073.00 | | 57 393.00 |
230 Other income | 102 234.00 | 104 032.00 | | 102 234.00 |
232 Total operating income excluding VAT | 3 504 190.00 | 2 973 036.00 | | 3 504 190.00 |
234 Purchases of goods (including customs duties) | 8 905.00 | | | 8 905.00 |
242 Other external expenses | 2 533 346.00 | 2 126 682.00 | | 2 533 346.00 |
244 Taxes, duties and similar payments | 50 887.00 | 39 035.00 | | 50 887.00 |
250 Staff compensation | 622 767.00 | 557 016.00 | | 622 767.00 |
252 Social security contributions | 142 806.00 | 108 550.00 | | 142 806.00 |
262 Other expenses | 2 063.00 | 38 218.00 | | 2 063.00 |
270 Operating profit | 99 392.00 | 52 590.00 | | 99 392.00 |
280 Financial income | 100 000.00 | 450 000.00 | | 100 000.00 |
290 Exceptional income | 25 000.00 | 12 320.00 | | 25 000.00 |
294 Financial expenses | 43 597.00 | 9 313.00 | | 43 597.00 |
300 Exceptional expenses | 1 864.00 | 140 416.00 | | 1 864.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | 178 931.00 | 365 852.00 | | 178 931.00 |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 000.00 | | 10 800.00 |
DG Other reserves | 456 179.00 | 91 128.00 | | 456 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 931.00 | 365 852.00 | | 178 931.00 |
DL TOTAL (I) | 753 910.00 | 574 979.00 | | 753 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 825.00 | 1 394 227.00 | | 1 279 825.00 |
DX Trade payables and related accounts | 734 175.00 | 247 205.00 | | 734 175.00 |
DY Tax and social security liabilities | 317 499.00 | 264 513.00 | | 317 499.00 |
EA Other liabilities | 994.00 | 125 604.00 | | 994.00 |
EC TOTAL (IV) | 2 392 269.00 | 2 157 246.00 | | 2 392 269.00 |
EE Grand total (I to V) | 3 146 179.00 | 2 732 225.00 | | 3 146 179.00 |
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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 | 2 200 662.00 | | | 2 200 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 133.00 | |
I4 DECREASES Grand Total | | | 2 228 642.00 | |
IO DECREASES Total including other intangible assets | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 729.00 | | | 279 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 648.00 | | | 1 784 648.00 |
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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 | 207 161.00 | 44 024.00 | 365.00 | 207 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | 3 029.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 476.00 | 40 995.00 | 365.00 | 200 476.00 |
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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 | 734 175.00 | 734 175.00 | | 734 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 770.00 | 60 770.00 | | 60 770.00 |
UT Other financial assets | 37 525.00 | | | 37 525.00 |
VH Loans with a maturity of more than one year at origin | 1 279 825.00 | 143 310.00 | 930 667.00 | 1 279 825.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 128 403.00 | | | 128 403.00 |
VS Prepaid expenses | 27 799.00 | | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 150.00 | 1 064 625.00 | 37 525.00 | 1 102 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 269.00 | 1 255 754.00 | 930 667.00 | 2 392 269.00 |
