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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 | 14 148.00 | 13 203.00 | 945.00 | 14 148.00 |
AH Goodwill | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 20 437.00 | 13 753.00 | 6 684.00 | 20 437.00 |
AT Other tangible assets | 31 766.00 | 30 650.00 | 1 116.00 | 31 766.00 |
AX Advances and down payments | 10 319.00 | | 10 319.00 | 10 319.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 98 473.00 | 63 095.00 | 35 378.00 | 98 473.00 |
BL Raw materials, supplies | 157 618.00 | 14 633.00 | 142 985.00 | 157 618.00 |
BP Services in progress | 45 545.00 | | 45 545.00 | 45 545.00 |
BX Customers and related accounts | 749 709.00 | 6 984.00 | 742 725.00 | 749 709.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 29 901.00 | | 29 901.00 | 29 901.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 1 031 754.00 | 21 617.00 | 1 010 137.00 | 1 031 754.00 |
CO Grand total (0 to V) | 1 130 228.00 | 84 712.00 | 1 045 515.00 | 1 130 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 20 567.00 | -50 292.00 | | 20 567.00 |
230 Other income | 30 987.00 | 40 115.00 | | 30 987.00 |
232 Total operating income excluding VAT | 2 698 024.00 | 2 443 604.00 | | 2 698 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 520 774.00 | 349 539.00 | | 520 774.00 |
240 Inventory changes (raw materials and supplies) | -13 591.00 | 32 792.00 | | -13 591.00 |
242 Other external expenses | 653 231.00 | 667 113.00 | | 653 231.00 |
244 Taxes, duties and similar payments | 44 931.00 | 39 712.00 | | 44 931.00 |
250 Staff compensation | 814 066.00 | 746 801.00 | | 814 066.00 |
252 Social security contributions | 355 770.00 | 340 381.00 | | 355 770.00 |
262 Other expenses | 38.00 | 641.00 | | 38.00 |
264 Total operating expenses | 1 236 729.00 | 1 156 356.00 | | 1 236 729.00 |
270 Operating profit | 300 882.00 | 237 803.00 | | 300 882.00 |
280 Financial income | 424.00 | 96.00 | | 424.00 |
290 Exceptional income | 1 250.00 | 167.00 | | 1 250.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 3 328.00 | 131.00 | | 3 328.00 |
306 Income tax's | 69 805.00 | 49 507.00 | | 69 805.00 |
310 Profit or loss | 229 423.00 | 188 426.00 | | 229 423.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 140 000.00 | 251 542.00 | | 140 000.00 |
DH Retained earnings | 13.00 | 44.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 423.00 | 188 426.00 | | 229 423.00 |
DL TOTAL (I) | 410 686.00 | 481 263.00 | | 410 686.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 11 996.00 | 13 004.00 | | 11 996.00 |
DR TOTAL (IV) | 41 996.00 | 43 004.00 | | 41 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 254 489.00 | 155 259.00 | | 254 489.00 |
DY Tax and social security liabilities | 325 493.00 | 302 425.00 | | 325 493.00 |
EA Other liabilities | 4 102.00 | 12 472.00 | | 4 102.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 592 833.00 | 470 332.00 | | 592 833.00 |
EE Grand total (I to V) | 1 045 515.00 | 994 598.00 | | 1 045 515.00 |
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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 | 86 496.00 | | | 86 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 315.00 | |
I4 DECREASES Grand Total | | | 98 473.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 148.00 | | | 14 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 645.00 | | | 50 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | | 16 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 11 863.00 | 1 340.00 | | 11 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338.00 | 3 078.00 | 5 013.00 | 46 338.00 |
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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 | 43 004.00 | | 1 008.00 | 43 004.00 |
7C Grand total | 43 004.00 | | 1 008.00 | 43 004.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
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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 | 254 489.00 | 254 489.00 | | 254 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 12 785.00 | | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 005.00 | 798 690.00 | 16 315.00 | 815 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 833.00 | 592 833.00 | | 592 833.00 |
