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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 61 216.00 | 52 917.00 | 8 299.00 | 61 216.00 |
AR Technical installations, industrial equipment and tools | 12 848.00 | 11 278.00 | 1 570.00 | 12 848.00 |
AT Other tangible assets | 29 673.00 | 23 989.00 | 5 684.00 | 29 673.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 116 586.00 | 89 404.00 | 27 182.00 | 116 586.00 |
BL Raw materials, supplies | 8 067.00 | | 8 067.00 | 8 067.00 |
BN Goods in progress | 226 659.00 | | 226 659.00 | 226 659.00 |
BX Customers and related accounts | 414 706.00 | 6 011.00 | 408 695.00 | 414 706.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 29 273.00 | | 29 273.00 | 29 273.00 |
CJ TOTAL (II) | 732 786.00 | 6 011.00 | 726 775.00 | 732 786.00 |
CO Grand total (0 to V) | 849 372.00 | 95 415.00 | 753 957.00 | 849 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 25 854.00 | -93 598.00 | | 25 854.00 |
230 Other income | 8 182.00 | 8 563.00 | | 8 182.00 |
232 Total operating income excluding VAT | 920 579.00 | 913 067.00 | | 920 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 809.00 | 343 264.00 | | 273 809.00 |
240 Inventory changes (raw materials and supplies) | 7 085.00 | 1 284.00 | | 7 085.00 |
244 Taxes, duties and similar payments | 7 195.00 | 9 822.00 | | 7 195.00 |
250 Staff compensation | 303 261.00 | 308 889.00 | | 303 261.00 |
252 Social security contributions | 95 346.00 | 92 733.00 | | 95 346.00 |
262 Other expenses | 279.00 | 204.00 | | 279.00 |
264 Total operating expenses | 415 645.00 | 422 545.00 | | 415 645.00 |
270 Operating profit | 47 939.00 | -37 724.00 | | 47 939.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | | 62 750.00 | | |
294 Financial expenses | 8 372.00 | 15 204.00 | | 8 372.00 |
300 Exceptional expenses | 8 387.00 | 8 157.00 | | 8 387.00 |
306 Income tax's | 4 947.00 | 598.00 | | 4 947.00 |
310 Profit or loss | 26 306.00 | 1 068.00 | | 26 306.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 247.00 | 146 180.00 | | 147 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | 1 068.00 | | 26 306.00 |
DL TOTAL (I) | 275 554.00 | 249 247.00 | | 275 554.00 |
DU Loans and Debts from Credit Institutions (3) | 60 789.00 | 109 826.00 | | 60 789.00 |
DX Trade payables and related accounts | 143 237.00 | 165 912.00 | | 143 237.00 |
DY Tax and social security liabilities | 2 865.00 | 8 445.00 | | 2 865.00 |
EA Other liabilities | 10 715.00 | 469.00 | | 10 715.00 |
EC TOTAL (IV) | 478 403.00 | 404 325.00 | | 478 403.00 |
EE Grand total (I to V) | 753 957.00 | 653 572.00 | | 753 957.00 |
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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 | 127 521.00 | | | 127 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 629.00 | |
I4 DECREASES Grand Total | | | 116 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 507.00 | | | 103 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 081.00 | | | 21 081.00 |
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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 | 85 728.00 | 6 395.00 | 2 718.00 | 85 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | 1 714.00 | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 794.00 | 6 395.00 | 1 005.00 | 82 794.00 |
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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 | 143 237.00 | 143 237.00 | | 143 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 109.00 | 99 109.00 | | 99 109.00 |
UT Other financial assets | 11 629.00 | | | 11 629.00 |
VG Loans with a maturity of up to one year at origin | 37 538.00 | 37 538.00 | | 37 538.00 |
VH Loans with a maturity of more than one year at origin | 23 252.00 | | | 23 252.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VS Prepaid expenses | 29 273.00 | | | 29 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 665.00 | 490 036.00 | 11 629.00 | 501 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 403.00 | 455 151.00 | | 478 403.00 |
