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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 | 18 676.00 | 18 676.00 | | 18 676.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AR Technical installations, industrial equipment and tools | 27 166.00 | 13 520.00 | 13 646.00 | 27 166.00 |
AT Other tangible assets | 98 404.00 | 62 266.00 | 36 138.00 | 98 404.00 |
BD Other fixed assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 152 484.00 | 94 462.00 | 58 022.00 | 152 484.00 |
BN Goods in progress | 27 342.00 | | 27 342.00 | 27 342.00 |
BX Customers and related accounts | 837 785.00 | | 837 785.00 | 837 785.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 271 600.00 | | 271 600.00 | 271 600.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 1 304 992.00 | | 1 304 992.00 | 1 304 992.00 |
CO Grand total (0 to V) | 1 457 476.00 | 94 462.00 | 1 363 014.00 | 1 457 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 27 342.00 | | | 27 342.00 |
226 Operating subsidies received | | 35 000.00 | | |
230 Other income | 50 354.00 | 12 663.00 | | 50 354.00 |
232 Total operating income excluding VAT | 2 329 607.00 | 2 079 037.00 | | 2 329 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 877 502.00 | 640 976.00 | | 877 502.00 |
242 Other external expenses | 560 653.00 | 481 781.00 | | 560 653.00 |
244 Taxes, duties and similar payments | 15 568.00 | 11 855.00 | | 15 568.00 |
250 Staff compensation | 658 525.00 | 636 629.00 | | 658 525.00 |
252 Social security contributions | 181 462.00 | 185 053.00 | | 181 462.00 |
262 Other expenses | 2 928.00 | 1 440.00 | | 2 928.00 |
270 Operating profit | 15 473.00 | 106 213.00 | | 15 473.00 |
280 Financial income | | 3 308.00 | | |
290 Exceptional income | 7 069.00 | 1 777.00 | | 7 069.00 |
294 Financial expenses | 4 773.00 | 1 990.00 | | 4 773.00 |
300 Exceptional expenses | 13 061.00 | 1 251.00 | | 13 061.00 |
306 Income tax's | | 22 331.00 | | |
310 Profit or loss | 4 708.00 | 85 726.00 | | 4 708.00 |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 437 310.00 | 381 584.00 | | 437 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 85 726.00 | | 4 708.00 |
DL TOTAL (I) | 497 260.00 | 522 552.00 | | 497 260.00 |
DU Loans and Debts from Credit Institutions (3) | 180 640.00 | 8.00 | | 180 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 241 712.00 | 251 378.00 | | 241 712.00 |
DY Tax and social security liabilities | 322 405.00 | 274 744.00 | | 322 405.00 |
EA Other liabilities | 4 855.00 | 3 588.00 | | 4 855.00 |
EC TOTAL (IV) | 865 754.00 | 644 793.00 | | 865 754.00 |
EE Grand total (I to V) | 1 363 014.00 | 1 167 345.00 | | 1 363 014.00 |
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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 | 139 739.00 | 12 745.00 | | 139 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 152 484.00 | |
IO DECREASES Total including other intangible assets | | | 18 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 778.00 | | | 18 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 825.00 | 12 745.00 | | 112 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 76 966.00 | 17 496.00 | | 76 966.00 |
PE DEPRECIATION Total including other intangible assets | 18 676.00 | | | 18 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 290.00 | 17 496.00 | | 58 290.00 |
