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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 8 285.00 | | 8 285.00 | 8 285.00 |
AP Buildings | 996 042.00 | 883 956.00 | 112 086.00 | 996 042.00 |
AR Technical installations, industrial equipment and tools | 1 461 863.00 | 1 394 291.00 | 67 571.00 | 1 461 863.00 |
AT Other tangible assets | 94 793.00 | 68 930.00 | 25 863.00 | 94 793.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 2 795 719.00 | 2 359 780.00 | 435 940.00 | 2 795 719.00 |
BL Raw materials, supplies | 383 148.00 | | 383 148.00 | 383 148.00 |
BN Goods in progress | 428 501.00 | 40 000.00 | 388 501.00 | 428 501.00 |
BR Intermediate and finished products | 177 008.00 | | 177 008.00 | 177 008.00 |
BX Customers and related accounts | 466 835.00 | 64 050.00 | 402 785.00 | 466 835.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 1 379 351.00 | | 1 379 351.00 | 1 379 351.00 |
CH Prepaid expenses | 22 867.00 | | 22 867.00 | 22 867.00 |
CJ TOTAL (II) | 2 891 396.00 | 104 050.00 | 2 787 346.00 | 2 891 396.00 |
CO Grand total (0 to V) | 5 687 116.00 | 2 463 830.00 | 3 223 286.00 | 5 687 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 11 985.00 | 53 780.00 | | 11 985.00 |
226 Operating subsidies received | 6 014.00 | 11 762.00 | | 6 014.00 |
230 Other income | 5 998.00 | 3 876.00 | | 5 998.00 |
232 Total operating income excluding VAT | 2 891 664.00 | 2 853 217.00 | | 2 891 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 670 642.00 | 703 262.00 | | 670 642.00 |
240 Inventory changes (raw materials and supplies) | 18 858.00 | -11 220.00 | | 18 858.00 |
242 Other external expenses | 1 293 901.00 | 1 287 967.00 | | 1 293 901.00 |
244 Taxes, duties and similar payments | 39 490.00 | 43 806.00 | | 39 490.00 |
250 Staff compensation | 368 689.00 | 371 447.00 | | 368 689.00 |
252 Social security contributions | 128 257.00 | 118 992.00 | | 128 257.00 |
262 Other expenses | 14.00 | 1 454.00 | | 14.00 |
270 Operating profit | 281 748.00 | 248 046.00 | | 281 748.00 |
280 Financial income | 15 625.00 | 4 251.00 | | 15 625.00 |
290 Exceptional income | 19.00 | 14 500.00 | | 19.00 |
294 Financial expenses | 1 788.00 | 2 084.00 | | 1 788.00 |
300 Exceptional expenses | 164.00 | 12 241.00 | | 164.00 |
306 Income tax's | 108 955.00 | 74 983.00 | | 108 955.00 |
310 Profit or loss | 186 486.00 | 177 490.00 | | 186 486.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 468 333.00 | 468 333.00 | | 468 333.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 751 858.00 | 1 774 368.00 | | 1 751 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 486.00 | 177 490.00 | | 186 486.00 |
DK Regulated provisions | 12 301.00 | 12 320.00 | | 12 301.00 |
DL TOTAL (I) | 2 968 978.00 | 2 982 511.00 | | 2 968 978.00 |
DX Trade payables and related accounts | 70 303.00 | 72 343.00 | | 70 303.00 |
DY Tax and social security liabilities | 184 006.00 | 184 635.00 | | 184 006.00 |
EC TOTAL (IV) | 254 309.00 | 256 977.00 | | 254 309.00 |
EE Grand total (I to V) | 3 223 286.00 | 3 239 488.00 | | 3 223 286.00 |
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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 | 2 785 259.00 | | | 2 785 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 2 795 719.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 523.00 | | | 2 550 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 2 269 713.00 | 90 066.00 | | 2 269 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 111.00 | 90 066.00 | | 2 257 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 320.00 | | 19.00 | 12 320.00 |
7C Grand total | 12 320.00 | | 19.00 | 12 320.00 |
UJ - Exceptional | | | 19.00 | |
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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 | 70 303.00 | 70 303.00 | | 70 303.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 22 867.00 | | | 22 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 388.00 | 449 295.00 | 124 093.00 | 573 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 309.00 | 254 309.00 | | 254 309.00 |
