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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 | 32 151.00 | 10 092.00 | 22 060.00 | 32 151.00 |
AR Technical installations, industrial equipment and tools | 160 311.00 | 80 682.00 | 79 629.00 | 160 311.00 |
AT Other tangible assets | 203 360.00 | 110 821.00 | 92 538.00 | 203 360.00 |
BH Other financial assets | 45 230.00 | | 45 230.00 | 45 230.00 |
BJ TOTAL (I) | 441 052.00 | 201 595.00 | 239 457.00 | 441 052.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 987 428.00 | 66 879.00 | 920 549.00 | 987 428.00 |
BZ Other receivables | 87 812.00 | | 87 812.00 | 87 812.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 143 103.00 | | 143 103.00 | 143 103.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 1 318 181.00 | 66 879.00 | 1 251 303.00 | 1 318 181.00 |
CO Grand total (0 to V) | 1 759 234.00 | 268 474.00 | 1 490 760.00 | 1 759 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 52 267.00 | -111 270.00 | | 52 267.00 |
226 Operating subsidies received | | 51.00 | | |
230 Other income | 46 668.00 | 9 414.00 | | 46 668.00 |
232 Total operating income excluding VAT | 2 949 830.00 | 2 554 408.00 | | 2 949 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 855 972.00 | 755 980.00 | | 855 972.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | 56.00 | | -7 000.00 |
244 Taxes, duties and similar payments | 44 425.00 | 28 922.00 | | 44 425.00 |
252 Social security contributions | 254 716.00 | 232 636.00 | | 254 716.00 |
262 Other expenses | 387.00 | 217.00 | | 387.00 |
264 Total operating expenses | 725 756.00 | 663 918.00 | | 725 756.00 |
270 Operating profit | 78 117.00 | 139 539.00 | | 78 117.00 |
290 Exceptional income | 740.00 | 23 333.00 | | 740.00 |
294 Financial expenses | 5 397.00 | 5 445.00 | | 5 397.00 |
300 Exceptional expenses | 532.00 | 47 809.00 | | 532.00 |
306 Income tax's | 15 995.00 | 3 659.00 | | 15 995.00 |
310 Profit or loss | 56 932.00 | 105 959.00 | | 56 932.00 |
DA Share or individual capital | 39 245.00 | 39 245.00 | | 39 245.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DE Statutory or contractual reserves | 15 161.00 | 15 161.00 | | 15 161.00 |
DG Other reserves | 285 479.00 | 202 244.00 | | 285 479.00 |
DH Retained earnings | | -22 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 932.00 | 105 959.00 | | 56 932.00 |
DL TOTAL (I) | 400 743.00 | 343 811.00 | | 400 743.00 |
DU Loans and Debts from Credit Institutions (3) | 302 255.00 | 206 125.00 | | 302 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 852.00 | 85 919.00 | | 87 852.00 |
DX Trade payables and related accounts | 297 740.00 | 268 959.00 | | 297 740.00 |
DY Tax and social security liabilities | 263 139.00 | 256 548.00 | | 263 139.00 |
EA Other liabilities | 139 030.00 | 290 685.00 | | 139 030.00 |
EC TOTAL (IV) | 1 090 017.00 | 1 108 236.00 | | 1 090 017.00 |
EE Grand total (I to V) | 1 490 760.00 | 1 452 047.00 | | 1 490 760.00 |
EG Accrued income and payables due within one year | 991 350.00 | 986 360.00 | | 991 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 248.00 | 28 018.00 | | 137 248.00 |
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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 | 147 400.00 | 54 195.00 | | 147 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | 3 722.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 030.00 | 50 473.00 | | 141 030.00 |
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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 | 297 740.00 | 297 740.00 | | 297 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 882.00 | 226 882.00 | | 226 882.00 |
UT Other financial assets | 45 230.00 | | | 45 230.00 |
VG Loans with a maturity of up to one year at origin | 137 248.00 | 137 248.00 | | 137 248.00 |
VH Loans with a maturity of more than one year at origin | 165 007.00 | 66 340.00 | 98 667.00 | 165 007.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 099.00 | | | 63 099.00 |
VS Prepaid expenses | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 280.00 | 1 082 050.00 | 45 230.00 | 1 127 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 017.00 | 991 350.00 | 98 667.00 | 1 090 017.00 |
