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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 167 275.00 | | 167 275.00 | 167 275.00 |
AR Technical installations, industrial equipment and tools | 267 960.00 | 267 881.00 | 79.00 | 267 960.00 |
AT Other tangible assets | 10 806.00 | 10 806.00 | | 10 806.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 450 993.00 | 279 305.00 | 171 688.00 | 450 993.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 78 878.00 | | 78 878.00 | 78 878.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 48 913.00 | | 48 913.00 | 48 913.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 155 331.00 | | 155 331.00 | 155 331.00 |
CO Grand total (0 to V) | 606 325.00 | 279 305.00 | 327 019.00 | 606 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 274.00 | 1 231.00 | | 3 274.00 |
232 Total operating income excluding VAT | 419 464.00 | 424 741.00 | | 419 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 133.00 | 34 601.00 | | 34 133.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -330.00 | | -13.00 |
242 Other external expenses | 149 034.00 | 115 561.00 | | 149 034.00 |
244 Taxes, duties and similar payments | 3 615.00 | 4 490.00 | | 3 615.00 |
250 Staff compensation | 124 949.00 | 147 217.00 | | 124 949.00 |
252 Social security contributions | 45 237.00 | 59 236.00 | | 45 237.00 |
262 Other expenses | 788.00 | 28.00 | | 788.00 |
270 Operating profit | 61 565.00 | 63 256.00 | | 61 565.00 |
294 Financial expenses | 1 101.00 | 1 501.00 | | 1 101.00 |
306 Income tax's | 10 742.00 | 10 700.00 | | 10 742.00 |
310 Profit or loss | 49 722.00 | 50 966.00 | | 49 722.00 |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 178 704.00 | 127 738.00 | | 178 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 722.00 | 50 966.00 | | 49 722.00 |
DL TOTAL (I) | 256 476.00 | 206 754.00 | | 256 476.00 |
DN Conditional advances | 2 593.00 | 10 371.00 | | 2 593.00 |
DO TOTAL (II) | 2 593.00 | 10 371.00 | | 2 593.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 227.00 | | 199.00 |
DX Trade payables and related accounts | 29 162.00 | 17 140.00 | | 29 162.00 |
DY Tax and social security liabilities | 38 589.00 | 73 351.00 | | 38 589.00 |
EC TOTAL (IV) | 67 950.00 | 90 719.00 | | 67 950.00 |
EE Grand total (I to V) | 327 019.00 | 307 843.00 | | 327 019.00 |
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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 | 451 207.00 | | | 451 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 450 993.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 980.00 | | | 278 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
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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 | 279 362.00 | 157.00 | 213.00 | 279 362.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 744.00 | 157.00 | 213.00 | 278 744.00 |
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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 | 29 162.00 | 29 162.00 | | 29 162.00 |
8C Staff and Related Accounts | 38 589.00 | 38 589.00 | | 38 589.00 |
UT Other financial assets | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 990.00 | 102 656.00 | 4 334.00 | 106 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 950.00 | 67 950.00 | | 67 950.00 |
