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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 | 167 843.00 | 124 922.00 | 42 920.00 | 167 843.00 |
AR Technical installations, industrial equipment and tools | 289 599.00 | 145 783.00 | 143 816.00 | 289 599.00 |
AT Other tangible assets | 1 961 842.00 | 386 264.00 | 1 575 578.00 | 1 961 842.00 |
BF Loans | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 419 914.00 | 656 969.00 | 1 762 945.00 | 2 419 914.00 |
BL Raw materials, supplies | 47 209.00 | | 47 209.00 | 47 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 972 254.00 | | 1 972 254.00 | 1 972 254.00 |
BZ Other receivables | 369 487.00 | | 369 487.00 | 369 487.00 |
CF Cash and cash equivalents | 210 843.00 | | 210 843.00 | 210 843.00 |
CH Prepaid expenses | 417 300.00 | | 417 300.00 | 417 300.00 |
CJ TOTAL (II) | 3 017 093.00 | | 3 017 093.00 | 3 017 093.00 |
CO Grand total (0 to V) | 5 437 006.00 | 656 969.00 | 4 780 037.00 | 5 437 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 81 512.00 | 23 589.00 | | 81 512.00 |
232 Total operating income excluding VAT | 10 526 486.00 | 7 950 649.00 | | 10 526 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 410 326.00 | 397 884.00 | | 410 326.00 |
242 Other external expenses | 6 571 553.00 | 5 838 326.00 | | 6 571 553.00 |
244 Taxes, duties and similar payments | 412 265.00 | 222 763.00 | | 412 265.00 |
250 Staff compensation | 1 663 354.00 | 1 082 979.00 | | 1 663 354.00 |
252 Social security contributions | 469 091.00 | 319 387.00 | | 469 091.00 |
262 Other expenses | 8 145.00 | 22 942.00 | | 8 145.00 |
264 Total operating expenses | 2 827 296.00 | 1 835 911.00 | | 2 827 296.00 |
270 Operating profit | 717 312.00 | 121 472.00 | | 717 312.00 |
290 Exceptional income | 81 350.00 | 930 000.00 | | 81 350.00 |
300 Exceptional expenses | 745 412.00 | 793 424.00 | | 745 412.00 |
310 Profit or loss | | -918.00 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 038.00 | -47 119.00 | | -48 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -918.00 | | |
DL TOTAL (I) | 51 962.00 | 51 962.00 | | 51 962.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 666.00 | 80 888.00 | | 58 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 905.00 | 1 073 420.00 | | 3 092 905.00 |
DX Trade payables and related accounts | 615 483.00 | 958 914.00 | | 615 483.00 |
DY Tax and social security liabilities | 717 382.00 | 311 024.00 | | 717 382.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EB Prepaid income (2) | 129 938.00 | | | 129 938.00 |
EC TOTAL (IV) | 4 651 575.00 | 2 424 245.00 | | 4 651 575.00 |
EE Grand total (I to V) | 4 780 037.00 | 2 476 208.00 | | 4 780 037.00 |
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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 | 1 327 249.00 | 1 261 292.00 | | 1 327 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 168 626.00 | 2 419 915.00 | |
IO DECREASES Total including other intangible assets | | | 167 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 626.00 | 2 251 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 383.00 | 34 460.00 | | 133 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 446.00 | 1 226 622.00 | | 1 193 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | 210.00 | | 420.00 |
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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 | 440 746.00 | 274 441.00 | 58 217.00 | 440 746.00 |
PE DEPRECIATION Total including other intangible assets | 102 127.00 | 22 796.00 | | 102 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 619.00 | 251 645.00 | 58 217.00 | 338 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
UJ - Exceptional | | 76 500.00 | | |
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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 | 35 732.00 | 35 732.00 | | 35 732.00 |
8B Suppliers and Related Accounts | 652 684.00 | 652 684.00 | | 652 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057 174.00 | 3 057.00 | | 3 057 174.00 |
8L Deferred income | 129 938.00 | 129 938.00 | | 129 938.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 58 622.00 | 22 462.00 | 36 160.00 | 58 622.00 |
VK Loans repaid during the year | 22 205.00 | | | 22 205.00 |
VS Prepaid expenses | 417 300.00 | | | 417 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 672.00 | 2 580 459.00 | 179 213.00 | 2 759 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 515 771.00 | 4 652 617.00 | 36 160.00 | 46 515 771.00 |
