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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 | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 43 812.00 | 41 024.00 | 2 787.00 | 43 812.00 |
AT Other tangible assets | 66 119.00 | 49 751.00 | 16 369.00 | 66 119.00 |
BB Receivables related to investments | 3 048.00 | | 3 048.00 | 3 048.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 172 418.00 | 91 622.00 | 80 795.00 | 172 418.00 |
BL Raw materials, supplies | 29 620.00 | | 29 620.00 | 29 620.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 91 523.00 | 1 707.00 | 89 816.00 | 91 523.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 178 437.00 | 1 707.00 | 176 731.00 | 178 437.00 |
CO Grand total (0 to V) | 350 855.00 | 93 329.00 | 257 526.00 | 350 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -200.00 | -896.00 | | -200.00 |
230 Other income | 13 592.00 | 5 709.00 | | 13 592.00 |
232 Total operating income excluding VAT | 838 895.00 | 925 481.00 | | 838 895.00 |
234 Purchases of goods (including customs duties) | -1 008.00 | -303.00 | | -1 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 855.00 | 314 878.00 | | 337 855.00 |
240 Inventory changes (raw materials and supplies) | 10 335.00 | -12 171.00 | | 10 335.00 |
242 Other external expenses | 210 136.00 | 231 656.00 | | 210 136.00 |
244 Taxes, duties and similar payments | 7 609.00 | 6 563.00 | | 7 609.00 |
250 Staff compensation | 217 178.00 | 212 692.00 | | 217 178.00 |
252 Social security contributions | 91 717.00 | 87 313.00 | | 91 717.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | -46 026.00 | 73 994.00 | | -46 026.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 680.00 | 1 042.00 | | 680.00 |
294 Financial expenses | 442.00 | 775.00 | | 442.00 |
300 Exceptional expenses | 1 172.00 | 1 123.00 | | 1 172.00 |
306 Income tax's | -3 314.00 | 11 152.00 | | -3 314.00 |
310 Profit or loss | -43 646.00 | 61 991.00 | | -43 646.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 423.00 | 143 432.00 | | 149 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 646.00 | 61 991.00 | | -43 646.00 |
DL TOTAL (I) | 116 777.00 | 216 423.00 | | 116 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | 19 473.00 | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 59 232.00 | 64 703.00 | | 59 232.00 |
DY Tax and social security liabilities | 32 157.00 | 63 002.00 | | 32 157.00 |
EB Prepaid income (2) | 36 478.00 | 10 963.00 | | 36 478.00 |
EC TOTAL (IV) | 140 749.00 | 158 152.00 | | 140 749.00 |
EE Grand total (I to V) | 257 526.00 | 374 575.00 | | 257 526.00 |
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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 | 172 418.00 | | | 172 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 282.00 | |
I4 DECREASES Grand Total | | | 172 418.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 931.00 | | | 109 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | | 8 282.00 |
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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 | 80 525.00 | 11 097.00 | | 80 525.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 678.00 | 11 097.00 | | 79 678.00 |
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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 | 59 232.00 | 59 232.00 | | 59 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
8L Deferred income | 36 478.00 | 36 478.00 | | 36 478.00 |
VH Loans with a maturity of more than one year at origin | 8 713.00 | 8 346.00 | 368.00 | 8 713.00 |
VK Loans repaid during the year | 10 760.00 | | | 10 760.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 878.00 | 137 094.00 | 4 784.00 | 141 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 749.00 | 140 381.00 | 368.00 | 140 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 279.00 | | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 216.00 | | | 103 216.00 |
ST Other accounts | 68 345.00 | | | 68 345.00 |
XQ Rental, rental and co-ownership charges | 31 743.00 | | | 31 743.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 6 331.00 | | | 6 331.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | | | 7 609.00 |
YY Amount of VAT collected | 86 426.00 | | | 86 426.00 |
YZ Total deductible VAT on goods and services | 106 126.00 | | | 106 126.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 136.00 | | | 210 136.00 |
