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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 | 6 603.00 | 5 173.00 | 1 430.00 | 6 603.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 330 208.00 | 313 081.00 | 17 126.00 | 330 208.00 |
AT Other tangible assets | 106 658.00 | 68 965.00 | 37 693.00 | 106 658.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 475 499.00 | 387 220.00 | 88 279.00 | 475 499.00 |
BL Raw materials, supplies | 19 961.00 | | 19 961.00 | 19 961.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 36 531.00 | | 36 531.00 | 36 531.00 |
BX Customers and related accounts | 428 918.00 | 13 203.00 | 415 715.00 | 428 918.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 540 757.00 | 13 203.00 | 527 554.00 | 540 757.00 |
CO Grand total (0 to V) | 1 016 256.00 | 400 423.00 | 615 833.00 | 1 016 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -20 402.00 | -16 798.00 | | -20 402.00 |
230 Other income | 17 107.00 | 20 762.00 | | 17 107.00 |
232 Total operating income excluding VAT | 1 159 423.00 | 1 085 035.00 | | 1 159 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 812.00 | 144 538.00 | | 218 812.00 |
240 Inventory changes (raw materials and supplies) | 5 233.00 | 5 638.00 | | 5 233.00 |
244 Taxes, duties and similar payments | 9 460.00 | 7 618.00 | | 9 460.00 |
252 Social security contributions | 93 462.00 | 127 768.00 | | 93 462.00 |
262 Other expenses | 144 001.00 | 145 193.00 | | 144 001.00 |
264 Total operating expenses | 541 723.00 | 661 403.00 | | 541 723.00 |
290 Exceptional income | 222.00 | 7 576.00 | | 222.00 |
294 Financial expenses | 4 221.00 | 4 756.00 | | 4 221.00 |
300 Exceptional expenses | 9 237.00 | 340.00 | | 9 237.00 |
310 Profit or loss | 37 288.00 | -37 406.00 | | 37 288.00 |
DA Share or individual capital | 338 580.00 | 338 580.00 | | 338 580.00 |
DD Legal reserve (1) | 2 459.00 | 2 459.00 | | 2 459.00 |
DE Statutory or contractual reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -98 635.00 | -61 229.00 | | -98 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 288.00 | -37 406.00 | | 37 288.00 |
DL TOTAL (I) | 285 789.00 | 248 501.00 | | 285 789.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 267.00 | 35 561.00 | | 28 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 128 941.00 | 64 023.00 | | 128 941.00 |
DY Tax and social security liabilities | 125 683.00 | 169 218.00 | | 125 683.00 |
EA Other liabilities | 47 139.00 | | | 47 139.00 |
EC TOTAL (IV) | 330 044.00 | 268 953.00 | | 330 044.00 |
EE Grand total (I to V) | 615 833.00 | 523 955.00 | | 615 833.00 |
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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 | 445 939.00 | | | 445 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | | 475 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 731.00 | | | 46 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 266.00 | | | 436 266.00 |
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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 | 365 825.00 | 21 395.00 | | 365 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 500.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 152.00 | 20 894.00 | | 361 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 128 941.00 | 128 941.00 | | 128 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 153.00 | 47 153.00 | | 47 153.00 |
VG Loans with a maturity of up to one year at origin | 26 092.00 | 26 092.00 | | 26 092.00 |
VH Loans with a maturity of more than one year at origin | 21 751.00 | 2 175.00 | | 21 751.00 |
VK Loans repaid during the year | 17 317.00 | | | 17 317.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 209.00 | 511 209.00 | | 511 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 044.00 | 330 044.00 | | 330 044.00 |
