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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 | 4 506.00 | 3 280.00 | 1 226.00 | 4 506.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 1 435 899.00 | 1 246 898.00 | 189 001.00 | 1 435 899.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 16 971.00 | 2 645.00 | 19 615.00 |
AT Other tangible assets | 127 351.00 | 123 209.00 | 4 142.00 | 127 351.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 2 112 968.00 | 1 390 358.00 | 722 610.00 | 2 112 968.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BV Advances and down payments on orders | 21 004.00 | | 21 004.00 | 21 004.00 |
BX Customers and related accounts | 30 169.00 | | 30 169.00 | 30 169.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 116 977.00 | | 116 977.00 | 116 977.00 |
CO Grand total (0 to V) | 2 229 945.00 | 1 390 358.00 | 839 587.00 | 2 229 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 10 593.00 | 454.00 | | 10 593.00 |
232 Total operating income excluding VAT | 811 150.00 | 745 487.00 | | 811 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 302.00 | 30 807.00 | | 30 302.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | -159.00 | | 159.00 |
242 Other external expenses | 313 923.00 | 341 768.00 | | 313 923.00 |
244 Taxes, duties and similar payments | 4 943.00 | 10 057.00 | | 4 943.00 |
250 Staff compensation | 172 733.00 | 144 469.00 | | 172 733.00 |
252 Social security contributions | 41 369.00 | 31 563.00 | | 41 369.00 |
262 Other expenses | 7 654.00 | 7 272.00 | | 7 654.00 |
270 Operating profit | 137 905.00 | 58 524.00 | | 137 905.00 |
280 Financial income | 231.00 | 104.00 | | 231.00 |
290 Exceptional income | 9 165.00 | 13 817.00 | | 9 165.00 |
294 Financial expenses | 23 322.00 | 31 268.00 | | 23 322.00 |
300 Exceptional expenses | 165 620.00 | 36 652.00 | | 165 620.00 |
306 Income tax's | | 726.00 | | |
310 Profit or loss | -41 640.00 | 3 799.00 | | -41 640.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 136.00 | 3 136.00 | | 3 136.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 500.00 | 52 701.00 | | 56 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 640.00 | 3 799.00 | | -41 640.00 |
DJ Investment subsidies | 5 767.00 | 14 932.00 | | 5 767.00 |
DL TOTAL (I) | 67 763.00 | 118 568.00 | | 67 763.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 521.00 | 587 713.00 | | 457 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 47 314.00 | 45 857.00 | | 47 314.00 |
DY Tax and social security liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 611 824.00 | 789 072.00 | | 611 824.00 |
EE Grand total (I to V) | 839 587.00 | 907 640.00 | | 839 587.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 109 385.00 | 3 583.00 | | 2 109 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 2 112 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 283.00 | 3 583.00 | | 1 579 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 1 288 195.00 | 102 162.00 | | 1 288 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 578.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 493.00 | 101 584.00 | | 1 285 493.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 7 270.00 | | | 7 270.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 30 915.00 | 30 915.00 | | 30 915.00 |
VH Loans with a maturity of more than one year at origin | 426 606.00 | 162 484.00 | 264 122.00 | 426 606.00 |
VK Loans repaid during the year | 101 414.00 | | | 101 414.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 954.00 | 82 684.00 | 7 270.00 | 89 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 824.00 | 347 703.00 | 264 122.00 | 611 824.00 |
