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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
AH Goodwill | 70 222.00 | | 70 222.00 | 70 222.00 |
AP Buildings | 47 634.00 | 3 884.00 | 43 751.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 493 280.00 | 392 835.00 | 100 445.00 | 493 280.00 |
AT Other tangible assets | 587 602.00 | 422 091.00 | 165 510.00 | 587 602.00 |
BB Receivables related to investments | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 269 612.00 | 829 293.00 | 440 319.00 | 1 269 612.00 |
BL Raw materials, supplies | 195 105.00 | | 195 105.00 | 195 105.00 |
BN Goods in progress | 442 605.00 | | 442 605.00 | 442 605.00 |
BX Customers and related accounts | 1 202 463.00 | 119 979.00 | 1 082 484.00 | 1 202 463.00 |
BZ Other receivables | 39 918.00 | | 39 918.00 | 39 918.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CH Prepaid expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
CJ TOTAL (II) | 2 015 996.00 | 119 979.00 | 1 896 017.00 | 2 015 996.00 |
CO Grand total (0 to V) | 3 285 608.00 | 949 272.00 | 2 336 336.00 | 3 285 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 27 212.00 | 93 164.00 | | 27 212.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 30 263.00 | 87 746.00 | | 30 263.00 |
234 Purchases of goods (including customs duties) | 2 378 714.00 | 2 629 683.00 | | 2 378 714.00 |
236 Inventory change (goods) | -9 454.00 | 106 826.00 | | -9 454.00 |
242 Other external expenses | 891 564.00 | 1 077 583.00 | | 891 564.00 |
244 Taxes, duties and similar payments | 48 831.00 | 49 320.00 | | 48 831.00 |
252 Social security contributions | 513 719.00 | 497 684.00 | | 513 719.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 1 670 639.00 | 1 796 050.00 | | 1 670 639.00 |
270 Operating profit | 26 222.00 | 54 151.00 | | 26 222.00 |
280 Financial income | 162.00 | 625.00 | | 162.00 |
290 Exceptional income | 39 302.00 | 145 136.00 | | 39 302.00 |
294 Financial expenses | 9 039.00 | 14 063.00 | | 9 039.00 |
300 Exceptional expenses | 27 520.00 | 134 742.00 | | 27 520.00 |
310 Profit or loss | 29 128.00 | 51 107.00 | | 29 128.00 |
DA Share or individual capital | 601 200.00 | 601 200.00 | | 601 200.00 |
DD Legal reserve (1) | 10 682.00 | 8 126.00 | | 10 682.00 |
DG Other reserves | 48 552.00 | | | 48 552.00 |
DH Retained earnings | 183 980.00 | 183 980.00 | | 183 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | 51 107.00 | | 29 128.00 |
DL TOTAL (I) | 873 541.00 | 844 413.00 | | 873 541.00 |
DU Loans and Debts from Credit Institutions (3) | 459 171.00 | 291 905.00 | | 459 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858.00 | 23 536.00 | | 11 858.00 |
DX Trade payables and related accounts | 642 164.00 | 567 955.00 | | 642 164.00 |
DY Tax and social security liabilities | 240 521.00 | 306 357.00 | | 240 521.00 |
EA Other liabilities | 109 080.00 | 96 770.00 | | 109 080.00 |
EC TOTAL (IV) | 1 462 735.00 | 1 286 522.00 | | 1 462 735.00 |
EE Grand total (I to V) | 2 336 336.00 | 2 130 936.00 | | 2 336 336.00 |
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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 | 1 238 361.00 | | | 1 238 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 392.00 | |
I4 DECREASES Grand Total | | | 1 269 612.00 | |
IO DECREASES Total including other intangible assets | | | 80 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 705.00 | | | 80 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 268.00 | | | 1 097 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 389.00 | | | 60 389.00 |
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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 | 740 532.00 | 107 284.00 | 18 523.00 | 740 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 483.00 | | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 049.00 | 107 284.00 | 18 523.00 | 730 049.00 |
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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 | 642 164.00 | 642 164.00 | | 642 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 938.00 | 120 938.00 | | 120 938.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 289 345.00 | 289 345.00 | | 289 345.00 |
VH Loans with a maturity of more than one year at origin | 169 826.00 | 41 937.00 | 127 889.00 | 169 826.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 87 577.00 | | | 87 577.00 |
VS Prepaid expenses | 32 200.00 | | | 32 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 969.00 | 1 322 969.00 | 60 000.00 | 1 382 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 795.00 | 1 334 906.00 | 127 889.00 | 1 462 795.00 |
