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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
AH Goodwill | 930 148.00 | | 930 148.00 | 930 148.00 |
AR Technical installations, industrial equipment and tools | 18 738.00 | 18 103.00 | 635.00 | 18 738.00 |
AT Other tangible assets | 332 086.00 | 183 986.00 | 148 100.00 | 332 086.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 1 299 747.00 | 207 106.00 | 1 092 641.00 | 1 299 747.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 20 942.00 | 301.00 | 20 642.00 | 20 942.00 |
CD Marketable securities | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 40 592.00 | 301.00 | 40 291.00 | 40 592.00 |
CO Grand total (0 to V) | 1 340 339.00 | 207 407.00 | 1 132 932.00 | 1 340 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 906.00 | | | 906.00 |
230 Other income | 2 562.00 | 2 794.00 | | 2 562.00 |
232 Total operating income excluding VAT | 572 169.00 | 562 292.00 | | 572 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 160.00 | 15 314.00 | | 17 160.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | -167.00 | | -293.00 |
242 Other external expenses | 244 168.00 | 226 941.00 | | 244 168.00 |
244 Taxes, duties and similar payments | 3 810.00 | 3 741.00 | | 3 810.00 |
250 Staff compensation | 181 917.00 | 173 221.00 | | 181 917.00 |
252 Social security contributions | 13 622.00 | 17 798.00 | | 13 622.00 |
262 Other expenses | 3 817.00 | 3 978.00 | | 3 817.00 |
270 Operating profit | 76 362.00 | 84 534.00 | | 76 362.00 |
280 Financial income | 39.00 | 83.00 | | 39.00 |
290 Exceptional income | 1 650.00 | 229.00 | | 1 650.00 |
294 Financial expenses | 17 999.00 | 17 735.00 | | 17 999.00 |
300 Exceptional expenses | 1 289.00 | | | 1 289.00 |
306 Income tax's | 111 831.00 | 14 001.00 | | 111 831.00 |
310 Profit or loss | 47 581.00 | 53 109.00 | | 47 581.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 319.00 | 140 210.00 | | 193 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | 53 109.00 | | 47 581.00 |
DL TOTAL (I) | 273 900.00 | 226 319.00 | | 273 900.00 |
DU Loans and Debts from Credit Institutions (3) | 358 383.00 | 424 532.00 | | 358 383.00 |
DW Advances and down payments received on current orders | 733.00 | 2 029.00 | | 733.00 |
DX Trade payables and related accounts | 24 111.00 | 29 665.00 | | 24 111.00 |
DY Tax and social security liabilities | 38 947.00 | 1 192.00 | | 38 947.00 |
EA Other liabilities | 2 352.00 | 1 119.00 | | 2 352.00 |
EC TOTAL (IV) | 859 033.00 | 925 575.00 | | 859 033.00 |
EE Grand total (I to V) | 1 132 932.00 | 1 151 894.00 | | 1 132 932.00 |
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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 | 1 295 938.00 | | | 1 295 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 758.00 | |
I4 DECREASES Grand Total | | | 1 299 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 017.00 | | | 5 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 116.00 | | | 347 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 658.00 | | | 13 658.00 |
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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 | 175 800.00 | 31 306.00 | | 175 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 783.00 | 31 306.00 | | 170 783.00 |
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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 | 24 111.00 | 24 111.00 | | 24 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 858.00 | 86 858.00 | 350 000.00 | 436 858.00 |
UT Other financial assets | 13 458.00 | | | 13 458.00 |
VG Loans with a maturity of up to one year at origin | 37 483.00 | 37 483.00 | | 37 483.00 |
VH Loans with a maturity of more than one year at origin | 320 900.00 | 137 771.00 | 183 129.00 | 320 900.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 119 183.00 | | | 119 183.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 911.00 | 29 453.00 | 13 458.00 | 42 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 299.00 | 325 170.00 | 533 129.00 | 858 299.00 |
