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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 873.00 | 16 223.00 | 650.00 | 16 873.00 |
AP Buildings | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 18 033.00 | 12 799.00 | 30 831.00 |
AT Other tangible assets | 6 620 950.00 | 2 804 516.00 | 3 816 433.00 | 6 620 950.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 823 831.00 | 2 840 800.00 | 3 983 031.00 | 6 823 831.00 |
BL Raw materials, supplies | 20 271.00 | | 20 271.00 | 20 271.00 |
BX Customers and related accounts | 791 202.00 | | 791 202.00 | 791 202.00 |
BZ Other receivables | 3 534 739.00 | | 3 534 739.00 | 3 534 739.00 |
CF Cash and cash equivalents | 560 577.00 | | 560 577.00 | 560 577.00 |
CH Prepaid expenses | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 5 143 858.00 | | 5 143 858.00 | 5 143 858.00 |
CO Grand total (0 to V) | 11 967 689.00 | 2 840 800.00 | 9 126 889.00 | 11 967 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 78 084.00 | | | 78 084.00 |
230 Other income | 4.00 | 19 055.00 | | 4.00 |
232 Total operating income excluding VAT | 8 405 085.00 | 8 561 209.00 | | 8 405 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 304 923.00 | 1 257 612.00 | | 1 304 923.00 |
240 Inventory changes (raw materials and supplies) | -20 271.00 | 16 201.00 | | -20 271.00 |
242 Other external expenses | 3 539 045.00 | 3 713 237.00 | | 3 539 045.00 |
244 Taxes, duties and similar payments | 160 512.00 | 192 429.00 | | 160 512.00 |
250 Staff compensation | 1 452 967.00 | 1 516 998.00 | | 1 452 967.00 |
252 Social security contributions | 398 306.00 | 417 331.00 | | 398 306.00 |
262 Other expenses | 6 814.00 | 4 371.00 | | 6 814.00 |
264 Total operating expenses | 2 993 428.00 | 2 941 310.00 | | 2 993 428.00 |
270 Operating profit | 587 959.00 | 632 849.00 | | 587 959.00 |
280 Financial income | 80 306.00 | 80 020.00 | | 80 306.00 |
290 Exceptional income | 252 220.00 | 152 438.00 | | 252 220.00 |
294 Financial expenses | 165 325.00 | 165 254.00 | | 165 325.00 |
300 Exceptional expenses | 111 061.00 | 35 305.00 | | 111 061.00 |
306 Income tax's | 205 903.00 | 205 706.00 | | 205 903.00 |
310 Profit or loss | 438 197.00 | 459 042.00 | | 438 197.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 182 647.00 | 173 605.00 | | 182 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 197.00 | 459 042.00 | | 438 197.00 |
DJ Investment subsidies | 1 248 860.00 | 615 803.00 | | 1 248 860.00 |
DL TOTAL (I) | 2 034 705.00 | 1 413 450.00 | | 2 034 705.00 |
DP Provisions for Risks | 78 150.00 | | | 78 150.00 |
DR TOTAL (IV) | 78 150.00 | | | 78 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307 038.00 | 4 999 132.00 | | 4 307 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 642.00 | | 1 424.00 |
DX Trade payables and related accounts | 1 392 304.00 | 1 868 209.00 | | 1 392 304.00 |
DY Tax and social security liabilities | 780 028.00 | 736 305.00 | | 780 028.00 |
EA Other liabilities | 533 240.00 | 1 475 772.00 | | 533 240.00 |
EC TOTAL (IV) | 7 014 034.00 | 9 081 060.00 | | 7 014 034.00 |
EE Grand total (I to V) | 9 126 889.00 | 10 494 511.00 | | 9 126 889.00 |
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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 | 6 823 831.00 | | | 6 823 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 6 823 831.00 | |
IO DECREASES Total including other intangible assets | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 322.00 | | | 169 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 809.00 | | | 6 653 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 944 122.00 | 896 678.00 | | 1 944 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 4 388.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 286.00 | 892 290.00 | | 1 932 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 78 150.00 | | |
7C Grand total | | 78 150.00 | | |
UE of which provisions and reversals: - Operating | | 78 150.00 | | |
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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 | 1 392 304.00 | 1 392 304.00 | | 1 392 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 664.00 | 534 664.00 | | 534 664.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 182 618.00 | 182 618.00 | | 182 618.00 |
VH Loans with a maturity of more than one year at origin | 4 124 420.00 | 822 207.00 | 3 134.00 | 4 124 420.00 |
VK Loans repaid during the year | 787 964.00 | | | 787 964.00 |
VS Prepaid expenses | 20 688.00 | | | 20 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 711.00 | 4 563 011.00 | 700.00 | 4 563 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 034.00 | 3 711 822.00 | 3 134 214.00 | 7 014 034.00 |
