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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 | 23 066.00 | 23 066.00 | | 23 066.00 |
AP Buildings | 30 616.00 | 28 460.00 | 2 157.00 | 30 616.00 |
AR Technical installations, industrial equipment and tools | 215 975.00 | 122 611.00 | 93 364.00 | 215 975.00 |
AT Other tangible assets | 34 936.00 | 32 055.00 | 2 881.00 | 34 936.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 309 594.00 | 206 193.00 | 103 401.00 | 309 594.00 |
BL Raw materials, supplies | 22 113.00 | | 22 113.00 | 22 113.00 |
BN Goods in progress | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 191 909.00 | 9 780.00 | 182 129.00 | 191 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 439.00 | | 38 439.00 | 38 439.00 |
CH Prepaid expenses | 23 169.00 | | 23 169.00 | 23 169.00 |
CJ TOTAL (II) | 380 741.00 | 9 780.00 | 370 961.00 | 380 741.00 |
CO Grand total (0 to V) | 690 335.00 | 215 973.00 | 474 362.00 | 690 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 14 175.00 | 560.00 | | 14 175.00 |
230 Other income | 95 854.00 | 5 668.00 | | 95 854.00 |
232 Total operating income excluding VAT | 1 777 452.00 | 1 592 855.00 | | 1 777 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 436 909.00 | 398 414.00 | | 436 909.00 |
240 Inventory changes (raw materials and supplies) | -6 146.00 | 1 295.00 | | -6 146.00 |
242 Other external expenses | 774 586.00 | 712 723.00 | | 774 586.00 |
244 Taxes, duties and similar payments | 22 965.00 | 16 517.00 | | 22 965.00 |
250 Staff compensation | 372 775.00 | 314 554.00 | | 372 775.00 |
252 Social security contributions | 134 815.00 | 102 105.00 | | 134 815.00 |
262 Other expenses | 11 831.00 | 7 220.00 | | 11 831.00 |
270 Operating profit | 1 185.00 | -2 455.00 | | 1 185.00 |
280 Financial income | 1 103.00 | 4 830.00 | | 1 103.00 |
290 Exceptional income | 2 800.00 | 165 583.00 | | 2 800.00 |
294 Financial expenses | 186.00 | 438.00 | | 186.00 |
300 Exceptional expenses | 462.00 | 157 445.00 | | 462.00 |
310 Profit or loss | 2 338.00 | 8 138.00 | | 2 338.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 498.00 | | 7 496.00 |
DG Other reserves | 214 265.00 | 204 190.00 | | 214 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | 10 075.00 | | 4 441.00 |
DL TOTAL (I) | 296 202.00 | 291 761.00 | | 296 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | 11 367.00 | | 6 309.00 |
DX Trade payables and related accounts | 112 555.00 | 119 991.00 | | 112 555.00 |
DY Tax and social security liabilities | 59 296.00 | 42 205.00 | | 59 296.00 |
DZ Fixed asset liabilities and related accounts | | 2 973.00 | | |
EC TOTAL (IV) | 178 161.00 | 176 537.00 | | 178 161.00 |
EE Grand total (I to V) | 474 362.00 | 468 298.00 | | 474 362.00 |
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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 | 237 023.00 | | | 237 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 309 594.00 | |
IO DECREASES Total including other intangible assets | | | 23 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 066.00 | | | 23 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 917.00 | | | 213 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 188 661.00 | 28 531.00 | 11 000.00 | 188 661.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | 96.00 | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 691.00 | 28 435.00 | 11 000.00 | 165 691.00 |
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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 | 112 555.00 | 112 555.00 | | 112 555.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 6 309.00 | 2 765.00 | 3 545.00 | 6 309.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VS Prepaid expenses | 23 169.00 | | | 23 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 914.00 | 301 914.00 | 5 000.00 | 306 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 161.00 | 174 616.00 | 3 545.00 | 178 161.00 |
