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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 | 7 426.00 | 5 556.00 | 1 870.00 | 7 426.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 41 109.00 | 7 130.00 | 33 980.00 | 41 109.00 |
AP Buildings | 39 025.00 | 10 784.00 | 28 241.00 | 39 025.00 |
AR Technical installations, industrial equipment and tools | 94 071.00 | 17 811.00 | 76 260.00 | 94 071.00 |
AT Other tangible assets | 486 962.00 | 163 109.00 | 323 853.00 | 486 962.00 |
BH Other financial assets | 49 715.00 | | 49 715.00 | 49 715.00 |
BJ TOTAL (I) | 722 881.00 | 204 389.00 | 518 492.00 | 722 881.00 |
BT Goods | 3 721 984.00 | 62 921.00 | 3 659 063.00 | 3 721 984.00 |
BV Advances and down payments on orders | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 362 591.00 | 68.00 | 362 523.00 | 362 591.00 |
BZ Other receivables | 707 714.00 | | 707 714.00 | 707 714.00 |
CF Cash and cash equivalents | 923 667.00 | | 923 667.00 | 923 667.00 |
CH Prepaid expenses | 226 994.00 | | 226 994.00 | 226 994.00 |
CJ TOTAL (II) | 5 955 820.00 | 62 989.00 | 5 892 831.00 | 5 955 820.00 |
CO Grand total (0 to V) | 6 678 701.00 | 267 378.00 | 6 411 323.00 | 6 678 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 66 423.00 | 37 476.00 | | 66 423.00 |
232 Total operating income excluding VAT | 20 732 523.00 | 17 631 513.00 | | 20 732 523.00 |
234 Purchases of goods (including customs duties) | 18 215 454.00 | 15 691 301.00 | | 18 215 454.00 |
236 Inventory change (goods) | -721 274.00 | -713 392.00 | | -721 274.00 |
242 Other external expenses | 1 238 231.00 | 1 062 684.00 | | 1 238 231.00 |
244 Taxes, duties and similar payments | 221 304.00 | 189 310.00 | | 221 304.00 |
252 Social security contributions | 239 740.00 | 187 089.00 | | 239 740.00 |
262 Other expenses | 2 235.00 | 2 224.00 | | 2 235.00 |
270 Operating profit | 676 251.00 | 577 744.00 | | 676 251.00 |
280 Financial income | 12 759.00 | 11 216.00 | | 12 759.00 |
294 Financial expenses | 33 213.00 | 24 669.00 | | 33 213.00 |
306 Income tax's | 221 793.00 | 176 683.00 | | 221 793.00 |
310 Profit or loss | 430 213.00 | 375 448.00 | | 430 213.00 |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 940 211.00 | 564 763.00 | | 940 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 213.00 | 375 448.00 | | 430 213.00 |
DL TOTAL (I) | 1 474 924.00 | 1 044 711.00 | | 1 474 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 458.00 | 1 808 228.00 | | 2 494 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 445.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 233 145.00 | 98 768.00 | | 233 145.00 |
DX Trade payables and related accounts | 1 870 271.00 | 1 146 208.00 | | 1 870 271.00 |
DY Tax and social security liabilities | 253 581.00 | 130 164.00 | | 253 581.00 |
EA Other liabilities | 83 586.00 | 102 742.00 | | 83 586.00 |
EC TOTAL (IV) | 4 936 399.00 | 3 287 555.00 | | 4 936 399.00 |
EE Grand total (I to V) | 6 411 323.00 | 4 332 266.00 | | 6 411 323.00 |
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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 | 450 870.00 | | | 450 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 715.00 | |
I4 DECREASES Grand Total | | | 772 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226.00 | | | 5 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 356.00 | | | 391 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 715.00 | | | 49 715.00 |
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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 | 147 538.00 | 94 972.00 | 38 121.00 | 147 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 330.00 | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 313.00 | 94 642.00 | 38 121.00 | 142 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 540.00 | 62 921.00 | 45 472.00 | 45 540.00 |
7B Total provisions for depreciation | 45 540.00 | 62 921.00 | 45 472.00 | 45 540.00 |
7C Grand total | 45 540.00 | 62 921.00 | 45 472.00 | 45 540.00 |
UE of which provisions and reversals: - Operating | | 62 921.00 | 45 472.00 | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 1 870 271.00 | 1 870 271.00 | | 1 870 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 843.00 | 83 843.00 | | 83 843.00 |
VG Loans with a maturity of up to one year at origin | 2 000 586.00 | 2 000 586.00 | | 2 000 586.00 |
VH Loans with a maturity of more than one year at origin | 493 872.00 | 160 754.00 | 333 118.00 | 493 872.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 215 136.00 | | | 215 136.00 |
VS Prepaid expenses | 226 994.00 | | | 226 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 014.00 | 1 297 299.00 | 49 715.00 | 1 347 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 254.00 | 4 370 136.00 | 333 118.00 | 4 703 254.00 |
