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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 992.00 | 7 419.00 | 12 573.00 | 19 992.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 4 825.00 | 322.00 | 5 147.00 |
AT Other tangible assets | 218 411.00 | 190 538.00 | 27 873.00 | 218 411.00 |
BB Receivables related to investments | 17 333.00 | | 17 333.00 | 17 333.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 302 958.00 | 210 734.00 | 92 223.00 | 302 958.00 |
BL Raw materials, supplies | 572 373.00 | | 572 373.00 | 572 373.00 |
BN Goods in progress | 115 988.00 | | 115 988.00 | 115 988.00 |
BX Customers and related accounts | 276 321.00 | | 276 321.00 | 276 321.00 |
BZ Other receivables | 731 709.00 | | 731 709.00 | 731 709.00 |
CF Cash and cash equivalents | 1 060 601.00 | | 1 060 601.00 | 1 060 601.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 2 771 993.00 | | 2 771 993.00 | 2 771 993.00 |
CO Grand total (0 to V) | 3 074 950.00 | 210 734.00 | 2 864 216.00 | 3 074 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 261.00 | 7 899.00 | | 1 261.00 |
232 Total operating income excluding VAT | 2 522 874.00 | 1 160 183.00 | | 2 522 874.00 |
234 Purchases of goods (including customs duties) | 33 542.00 | 1 323 540.00 | | 33 542.00 |
236 Inventory change (goods) | 843 994.00 | -1 323 345.00 | | 843 994.00 |
244 Taxes, duties and similar payments | 21 678.00 | 20 119.00 | | 21 678.00 |
250 Staff compensation | 447 171.00 | 492 578.00 | | 447 171.00 |
252 Social security contributions | 180 974.00 | 196 306.00 | | 180 974.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 659 281.00 | 720 648.00 | | 659 281.00 |
270 Operating profit | 185 533.00 | 11 052.00 | | 185 533.00 |
280 Financial income | 50 000.00 | 5 050.00 | | 50 000.00 |
290 Exceptional income | 15 000.00 | 2 500.00 | | 15 000.00 |
294 Financial expenses | 997.00 | 8 231.00 | | 997.00 |
306 Income tax's | 38 006.00 | | | 38 006.00 |
310 Profit or loss | 211 531.00 | 10 371.00 | | 211 531.00 |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 183 513.00 | 2 173 142.00 | | 2 183 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 531.00 | 10 371.00 | | 211 531.00 |
DL TOTAL (I) | 2 405 244.00 | 2 193 713.00 | | 2 405 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 790.00 | | |
DX Trade payables and related accounts | 51 323.00 | 26 667.00 | | 51 323.00 |
DY Tax and social security liabilities | 2 009.00 | 8 770.00 | | 2 009.00 |
EA Other liabilities | 1 243.00 | 1 146.00 | | 1 243.00 |
EC TOTAL (IV) | 458 972.00 | 311 155.00 | | 458 972.00 |
EE Grand total (I to V) | 2 864 216.00 | 2 504 868.00 | | 2 864 216.00 |
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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 | 340 624.00 | | | 340 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | | | 302 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 952.00 | | | 7 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 324.00 | | | 282 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 347.00 | | | 23 347.00 |
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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 | 245 233.00 | 9 457.00 | 43 956.00 | 245 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 281.00 | 9 457.00 | 43 956.00 | 237 281.00 |
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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 | 51 323.00 | 51 323.00 | | 51 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 794.00 | 220 794.00 | | 220 794.00 |
UT Other financial assets | 3 618.00 | | | 3 618.00 |
UY Staff and related accounts | 276 321.00 | | | 276 321.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 649.00 | 1 023 031.00 | 3 618.00 | 1 026 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 972.00 | 458 972.00 | | 458 972.00 |
