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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 | 3 848.00 | 3 514.00 | 334.00 | 3 848.00 |
AH Goodwill | 67 370.00 | | 67 370.00 | 67 370.00 |
AJ Other Intangible Assets | 106 714.00 | 80 306.00 | 26 408.00 | 106 714.00 |
AT Other tangible assets | 399 300.00 | 214 834.00 | 184 467.00 | 399 300.00 |
BH Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
BJ TOTAL (I) | 641 053.00 | 298 654.00 | 342 399.00 | 641 053.00 |
BN Goods in progress | 236 280.00 | | 236 280.00 | 236 280.00 |
BX Customers and related accounts | 1 236 358.00 | 83 883.00 | 1 152 475.00 | 1 236 358.00 |
BZ Other receivables | 667 331.00 | | 667 331.00 | 667 331.00 |
CF Cash and cash equivalents | 157 448.00 | | 157 448.00 | 157 448.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 2 308 128.00 | 83 883.00 | 2 224 245.00 | 2 308 128.00 |
CO Grand total (0 to V) | 2 949 181.00 | 382 537.00 | 2 566 644.00 | 2 949 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -19 765.00 | 45 494.00 | | -19 765.00 |
226 Operating subsidies received | 1 737.00 | 3 358.00 | | 1 737.00 |
230 Other income | 53 380.00 | 77 896.00 | | 53 380.00 |
232 Total operating income excluding VAT | 3 122 393.00 | 3 009 227.00 | | 3 122 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 054.00 | 21 438.00 | | 19 054.00 |
242 Other external expenses | 1 600 331.00 | 1 543 897.00 | | 1 600 331.00 |
244 Taxes, duties and similar payments | 48 589.00 | 44 386.00 | | 48 589.00 |
250 Staff compensation | 873 529.00 | 841 855.00 | | 873 529.00 |
252 Social security contributions | 351 883.00 | 331 770.00 | | 351 883.00 |
262 Other expenses | 40 253.00 | 46 033.00 | | 40 253.00 |
270 Operating profit | 114 406.00 | 98 177.00 | | 114 406.00 |
290 Exceptional income | 318.00 | 9 238.00 | | 318.00 |
294 Financial expenses | 5 164.00 | 6 628.00 | | 5 164.00 |
300 Exceptional expenses | 1 795.00 | 1 756.00 | | 1 795.00 |
306 Income tax's | 21 216.00 | 18 641.00 | | 21 216.00 |
310 Profit or loss | 86 549.00 | 80 391.00 | | 86 549.00 |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 100 370.00 | 119 979.00 | | 100 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 549.00 | 80 391.00 | | 86 549.00 |
DK Regulated provisions | 5 267.00 | 3 511.00 | | 5 267.00 |
DL TOTAL (I) | 423 186.00 | 434 881.00 | | 423 186.00 |
DP Provisions for Risks | 37 012.00 | 50 317.00 | | 37 012.00 |
DR TOTAL (IV) | 37 012.00 | 50 317.00 | | 37 012.00 |
DU Loans and Debts from Credit Institutions (3) | 164 165.00 | 182 579.00 | | 164 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 328.00 | | 21 470.00 |
DX Trade payables and related accounts | 501 006.00 | 494 872.00 | | 501 006.00 |
DY Tax and social security liabilities | 563 667.00 | 744 103.00 | | 563 667.00 |
EA Other liabilities | 18 919.00 | 92 465.00 | | 18 919.00 |
EB Prepaid income (2) | 837 219.00 | 1 552 324.00 | | 837 219.00 |
EC TOTAL (IV) | 2 106 446.00 | 3 066 671.00 | | 2 106 446.00 |
EE Grand total (I to V) | 2 566 644.00 | 3 551 869.00 | | 2 566 644.00 |
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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 | 646 379.00 | | | 646 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 820.00 | |
I4 DECREASES Grand Total | | | 641 053.00 | |
IO DECREASES Total including other intangible assets | | | 110 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 562.00 | | | 110 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 627.00 | | | 404 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 820.00 | | | 63 820.00 |
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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 | 298 945.00 | 39 377.00 | 39 669.00 | 298 945.00 |
PE DEPRECIATION Total including other intangible assets | 83 148.00 | 672.00 | | 83 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 797.00 | 38 705.00 | 39 669.00 | 215 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 511.00 | 1 756.00 | | 3 511.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 317.00 | | 13 305.00 | 50 317.00 |
UE of which provisions and reversals: - Operating | | | 13 305.00 | |
UJ - Exceptional | | 1 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 501 006.00 | 501 006.00 | | 501 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 135.00 | 40 135.00 | | 40 135.00 |
8L Deferred income | 837 219.00 | 837 219.00 | | 837 219.00 |
UT Other financial assets | 63 820.00 | | | 63 820.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 163 198.00 | 48 990.00 | 114 208.00 | 163 198.00 |
VJ Loans taken out during the year | 27 666.00 | | | 27 666.00 |
VK Loans repaid during the year | 45 405.00 | | | 45 405.00 |
VS Prepaid expenses | 10 712.00 | | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 221.00 | 1 914 400.00 | 63 820.00 | 1 978 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 446.00 | 1 992 238.00 | 114 208.00 | 2 106 446.00 |
