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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 | 79 119.00 | 79 119.00 | | 79 119.00 |
AH Goodwill | 5 183 267.00 | | 5 183 267.00 | 5 183 267.00 |
AR Technical installations, industrial equipment and tools | 341 756.00 | 295 810.00 | 45 946.00 | 341 756.00 |
AT Other tangible assets | 659 602.00 | 505 046.00 | 154 556.00 | 659 602.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
BJ TOTAL (I) | 6 300 239.00 | 879 975.00 | 5 420 264.00 | 6 300 239.00 |
BL Raw materials, supplies | 47 995.00 | | 47 995.00 | 47 995.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 190 677.00 | | 190 677.00 | 190 677.00 |
BZ Other receivables | 131 969.00 | | 131 969.00 | 131 969.00 |
CF Cash and cash equivalents | 515 556.00 | | 515 556.00 | 515 556.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 908 631.00 | | 908 631.00 | 908 631.00 |
CO Grand total (0 to V) | 7 208 870.00 | 879 975.00 | 6 328 894.00 | 7 208 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 754.00 | 16 586.00 | | 14 754.00 |
232 Total operating income excluding VAT | 4 036 416.00 | 4 594 392.00 | | 4 036 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 566 059.00 | 571 951.00 | | 566 059.00 |
240 Inventory changes (raw materials and supplies) | 17 971.00 | -28 998.00 | | 17 971.00 |
242 Other external expenses | 1 203 334.00 | 1 093 020.00 | | 1 203 334.00 |
244 Taxes, duties and similar payments | 139 482.00 | 131 721.00 | | 139 482.00 |
250 Staff compensation | 2 027 632.00 | 1 961 638.00 | | 2 027 632.00 |
252 Social security contributions | 381 554.00 | 335 667.00 | | 381 554.00 |
262 Other expenses | 9 322.00 | 1 285.00 | | 9 322.00 |
270 Operating profit | 109 465.00 | 399 212.00 | | 109 465.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 7 508.00 | 12 407.00 | | 7 508.00 |
300 Exceptional expenses | 3 526.00 | 3 035.00 | | 3 526.00 |
306 Income tax's | 32 557.00 | 100 986.00 | | 32 557.00 |
310 Profit or loss | 128 874.00 | 282 784.00 | | 128 874.00 |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 515 329.00 | 1 515 329.00 | | 1 515 329.00 |
DC Revaluation differences | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 88 209.00 | 74 069.00 | | 88 209.00 |
DG Other reserves | 1 589 114.00 | 1 320 470.00 | | 1 589 114.00 |
DH Retained earnings | 6 869.00 | 6 869.00 | | 6 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 874.00 | 282 784.00 | | 128 874.00 |
DL TOTAL (I) | 5 728 577.00 | 5 599 703.00 | | 5 728 577.00 |
DU Loans and Debts from Credit Institutions (3) | 216 876.00 | 579 922.00 | | 216 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 376.00 | 106 084.00 | | 43 376.00 |
DX Trade payables and related accounts | 129 724.00 | 117 632.00 | | 129 724.00 |
DY Tax and social security liabilities | 210 342.00 | 226 942.00 | | 210 342.00 |
EC TOTAL (IV) | 600 317.00 | 1 030 580.00 | | 600 317.00 |
EE Grand total (I to V) | 6 328 894.00 | 6 630 283.00 | | 6 328 894.00 |
EI Including equity loans | 43 376.00 | | | 43 376.00 |
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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 | 6 285 067.00 | | | 6 285 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 494.00 | |
I4 DECREASES Grand Total | | | 6 300 239.00 | |
IO DECREASES Total including other intangible assets | | | 79 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 244.00 | | | 79 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 061.00 | | | 986 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 494.00 | | | 36 494.00 |
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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 | 765 161.00 | 121 597.00 | 6 783.00 | 765 161.00 |
PE DEPRECIATION Total including other intangible assets | 77 057.00 | 2 188.00 | 125.00 | 77 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 105.00 | 119 409.00 | 6 658.00 | 688 105.00 |
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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 | 1 067.00 | | | 1 067.00 |
8B Suppliers and Related Accounts | 129 724.00 | 129 724.00 | | 129 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 309.00 | 42 309.00 | | 42 309.00 |
UL Receivables related to investments | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 216 876.00 | 212 391.00 | 4 485.00 | 216 876.00 |
VK Loans repaid during the year | 305 479.00 | | | 305 479.00 |
VS Prepaid expenses | 16 253.00 | | | 16 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 631.00 | 338 899.00 | 35 732.00 | 374 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 317.00 | 594 765.00 | 4 485.00 | 600 317.00 |
