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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 | 6 248.00 | 5 544.00 | 704.00 | 6 248.00 |
AT Other tangible assets | 91 830.00 | 49 275.00 | 42 556.00 | 91 830.00 |
BB Receivables related to investments | 45 697.00 | | 45 697.00 | 45 697.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 154 135.00 | 54 818.00 | 99 317.00 | 154 135.00 |
BN Goods in progress | 1 413 857.00 | | 1 413 857.00 | 1 413 857.00 |
BX Customers and related accounts | 391 786.00 | | 391 786.00 | 391 786.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CD Marketable securities | 404 070.00 | | 404 070.00 | 404 070.00 |
CF Cash and cash equivalents | 202 178.00 | | 202 178.00 | 202 178.00 |
CH Prepaid expenses | 61 410.00 | | 61 410.00 | 61 410.00 |
CJ TOTAL (II) | 2 503 473.00 | | 2 503 473.00 | 2 503 473.00 |
CO Grand total (0 to V) | 2 657 608.00 | 54 818.00 | 2 602 790.00 | 2 657 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 583 796.00 | -229 863.00 | | 583 796.00 |
230 Other income | 9 057.00 | 3 513.00 | | 9 057.00 |
232 Total operating income excluding VAT | 3 515 663.00 | 2 599 650.00 | | 3 515 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 776 842.00 | 496 351.00 | | 776 842.00 |
242 Other external expenses | 1 959 274.00 | 1 570 640.00 | | 1 959 274.00 |
244 Taxes, duties and similar payments | 46 477.00 | 52 876.00 | | 46 477.00 |
250 Staff compensation | 442 127.00 | 320 442.00 | | 442 127.00 |
252 Social security contributions | 177 759.00 | 97 799.00 | | 177 759.00 |
262 Other expenses | 953.00 | 533.00 | | 953.00 |
270 Operating profit | 102 187.00 | 43 817.00 | | 102 187.00 |
280 Financial income | 5 916.00 | 5 074.00 | | 5 916.00 |
290 Exceptional income | 21 827.00 | 2 700.00 | | 21 827.00 |
294 Financial expenses | 860.00 | 5 840.00 | | 860.00 |
300 Exceptional expenses | 1 571.00 | 4 726.00 | | 1 571.00 |
306 Income tax's | 39 444.00 | 11 659.00 | | 39 444.00 |
310 Profit or loss | 88 005.00 | 29 366.00 | | 88 005.00 |
DA Share or individual capital | 130 000.00 | 120 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | | -150 300.00 | | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 108 616.00 | 91 652.00 | | 108 616.00 |
DH Retained earnings | -150 300.00 | | | -150 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 005.00 | 29 365.00 | | 88 005.00 |
DL TOTAL (I) | 188 321.00 | 102 718.00 | | 188 321.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | 19 316.00 | | 9 281.00 |
DW Advances and down payments received on current orders | 1 582 594.00 | 1 010 223.00 | | 1 582 594.00 |
DX Trade payables and related accounts | 393 114.00 | 359 435.00 | | 393 114.00 |
DY Tax and social security liabilities | 318 962.00 | 201 479.00 | | 318 962.00 |
EA Other liabilities | 7 473.00 | 316 394.00 | | 7 473.00 |
EC TOTAL (IV) | 2 414 468.00 | 1 907 491.00 | | 2 414 468.00 |
EE Grand total (I to V) | 2 602 790.00 | 2 010 209.00 | | 2 602 790.00 |
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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 | 161 791.00 | | | 161 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 057.00 | |
I4 DECREASES Grand Total | | | 154 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 644.00 | | | 89 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 900.00 | | | 65 900.00 |
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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 | 44 724.00 | 10 094.00 | | 44 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 1 667.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 847.00 | 8 427.00 | | 40 847.00 |
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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 | 393 114.00 | 393 114.00 | | 393 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 517.00 | 110 517.00 | | 110 517.00 |
VH Loans with a maturity of more than one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VS Prepaid expenses | 61 410.00 | | | 61 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 026.00 | 483 369.00 | 55 657.00 | 539 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 875.00 | 831 875.00 | | 831 875.00 |
