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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AJ Other Intangible Assets | 3 085.00 | 2 626.00 | 459.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 52 917.00 | 50 794.00 | 2 122.00 | 52 917.00 |
AT Other tangible assets | 34 664.00 | 17 427.00 | 17 238.00 | 34 664.00 |
BB Receivables related to investments | 17 591.00 | 12 379.00 | 5 212.00 | 17 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 143 703.00 | 83 226.00 | 60 477.00 | 143 703.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 549 305.00 | | 549 305.00 | 549 305.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 588 919.00 | | 588 919.00 | 588 919.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 169 971.00 | | 1 169 971.00 | 1 169 971.00 |
CO Grand total (0 to V) | 1 313 675.00 | 83 226.00 | 1 230 449.00 | 1 313 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -8 033.00 | 8 033.00 | | -8 033.00 |
226 Operating subsidies received | 5 517.00 | 2 000.00 | | 5 517.00 |
230 Other income | 15 872.00 | 2 080.00 | | 15 872.00 |
232 Total operating income excluding VAT | 2 268 939.00 | 2 005 594.00 | | 2 268 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 863.00 | 149 862.00 | | 172 863.00 |
240 Inventory changes (raw materials and supplies) | 6 843.00 | -14 061.00 | | 6 843.00 |
242 Other external expenses | 1 443 612.00 | 1 425 570.00 | | 1 443 612.00 |
244 Taxes, duties and similar payments | 16 386.00 | 12 468.00 | | 16 386.00 |
250 Staff compensation | 438 320.00 | 292 824.00 | | 438 320.00 |
252 Social security contributions | 96 667.00 | 54 651.00 | | 96 667.00 |
262 Other expenses | 15 035.00 | 38.00 | | 15 035.00 |
270 Operating profit | 75 704.00 | 81 802.00 | | 75 704.00 |
280 Financial income | 13 229.00 | 10 587.00 | | 13 229.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 173.00 | 1 178.00 | | 1 173.00 |
300 Exceptional expenses | 1 670.00 | | | 1 670.00 |
306 Income tax's | 20 734.00 | 20 870.00 | | 20 734.00 |
310 Profit or loss | 70 355.00 | 70 341.00 | | 70 355.00 |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 435 687.00 | 435 346.00 | | 435 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 355.00 | 70 341.00 | | 70 355.00 |
DL TOTAL (I) | 539 592.00 | 539 237.00 | | 539 592.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 36.00 | | 33.00 |
DX Trade payables and related accounts | 359 160.00 | 265 089.00 | | 359 160.00 |
DY Tax and social security liabilities | 261 664.00 | 104 525.00 | | 261 664.00 |
EA Other liabilities | | 15 219.00 | | |
EC TOTAL (IV) | 690 857.00 | 484 869.00 | | 690 857.00 |
EE Grand total (I to V) | 1 230 449.00 | 1 024 106.00 | | 1 230 449.00 |
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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 | 151 839.00 | 20 178.00 | | 151 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | 28 314.00 | 143 703.00 | |
IO DECREASES Total including other intangible assets | | | 37 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 314.00 | 87 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 616.00 | | | 37 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 717.00 | 20 178.00 | | 95 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 93 981.00 | 3 509.00 | 26 644.00 | 93 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 548.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 903.00 | 2 962.00 | 26 644.00 | 91 903.00 |
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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 | 359 160.00 | 359 160.00 | | 359 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 735.00 | 573 835.00 | 900.00 | 574 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 857.00 | 690 857.00 | | 690 857.00 |
