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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 | 1 929.00 | 1 401.00 | 528.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 42 726.00 | 41 788.00 | 938.00 | 42 726.00 |
AT Other tangible assets | 332 618.00 | 269 558.00 | 63 060.00 | 332 618.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 381 233.00 | 312 747.00 | 68 486.00 | 381 233.00 |
BL Raw materials, supplies | 50 374.00 | | 50 374.00 | 50 374.00 |
BX Customers and related accounts | 345 355.00 | 1 371.00 | 343 985.00 | 345 355.00 |
BZ Other receivables | 37 060.00 | | 37 060.00 | 37 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 181.00 | | 82 181.00 | 82 181.00 |
CH Prepaid expenses | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 540 673.00 | 1 371.00 | 539 303.00 | 540 673.00 |
CO Grand total (0 to V) | 921 906.00 | 314 118.00 | 607 789.00 | 921 906.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 824.00 | 5 261.00 | | 9 824.00 |
232 Total operating income excluding VAT | 1 246 182.00 | 1 541 473.00 | | 1 246 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 803.00 | 345 391.00 | | 295 803.00 |
240 Inventory changes (raw materials and supplies) | 6 369.00 | 9 839.00 | | 6 369.00 |
242 Other external expenses | 207 259.00 | 294 759.00 | | 207 259.00 |
244 Taxes, duties and similar payments | 14 873.00 | 17 474.00 | | 14 873.00 |
250 Staff compensation | 387 866.00 | 460 808.00 | | 387 866.00 |
252 Social security contributions | 183 585.00 | 243 339.00 | | 183 585.00 |
262 Other expenses | 1 157.00 | 14.00 | | 1 157.00 |
264 Total operating expenses | 666 094.00 | 767 137.00 | | 666 094.00 |
270 Operating profit | 70 657.00 | 124 347.00 | | 70 657.00 |
280 Financial income | 65.00 | 387.00 | | 65.00 |
290 Exceptional income | 7 400.00 | 1 000.00 | | 7 400.00 |
294 Financial expenses | 1 462.00 | 1 289.00 | | 1 462.00 |
300 Exceptional expenses | 9 831.00 | 1 552.00 | | 9 831.00 |
306 Income tax's | 9 889.00 | 25 336.00 | | 9 889.00 |
310 Profit or loss | 56 940.00 | 97 557.00 | | 56 940.00 |
DA Share or individual capital | 39 200.00 | 40 000.00 | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 311.00 | 120 836.00 | | 192 311.00 |
DH Retained earnings | | 80 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 97 557.00 | | 56 940.00 |
DL TOTAL (I) | 292 452.00 | 342 984.00 | | 292 452.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 759.00 | 37 459.00 | | 18 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 536.00 | | 101.00 |
DX Trade payables and related accounts | 105 663.00 | 142 790.00 | | 105 663.00 |
DY Tax and social security liabilities | 85 679.00 | 112 180.00 | | 85 679.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EB Prepaid income (2) | 62 863.00 | | | 62 863.00 |
EC TOTAL (IV) | 279 337.00 | 292 965.00 | | 279 337.00 |
EE Grand total (I to V) | 607 789.00 | 635 948.00 | | 607 789.00 |
EG Accrued income and payables due within one year | 275 587.00 | 274 206.00 | | 275 587.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 949.00 | 10.00 | 3 960.00 | 3 949.00 |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | 10.00 | 3 960.00 | 3 949.00 |
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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 | 284 651.00 | 41 243.00 | 13 146.00 | 284 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 352.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 602.00 | 40 891.00 | 13 146.00 | 283 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 105 663.00 | 105 663.00 | | 105 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
8L Deferred income | 62 863.00 | 62 863.00 | | 62 863.00 |
VH Loans with a maturity of more than one year at origin | 18 759.00 | 15 009.00 | 3 749.00 | 18 759.00 |
VK Loans repaid during the year | 18 719.00 | | | 18 719.00 |
VS Prepaid expenses | 25 704.00 | | | 25 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 984.00 | 408 119.00 | 865.00 | 408 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 337.00 | 275 587.00 | 3 749.00 | 279 337.00 |
