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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AP Buildings | 34 253.00 | 34 253.00 | | 34 253.00 |
AT Other tangible assets | 97 266.00 | 50 812.00 | 46 454.00 | 97 266.00 |
BH Other financial assets | 29 154.00 | | 29 154.00 | 29 154.00 |
BJ TOTAL (I) | 242 040.00 | 91 187.00 | 150 853.00 | 242 040.00 |
BL Raw materials, supplies | 522 130.00 | | 522 130.00 | 522 130.00 |
BR Intermediate and finished products | 849 730.00 | 2 490.00 | 847 240.00 | 849 730.00 |
BV Advances and down payments on orders | 48 340.00 | | 48 340.00 | 48 340.00 |
BX Customers and related accounts | 755 530.00 | | 755 530.00 | 755 530.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 343 262.00 | | 343 262.00 | 343 262.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 2 681 150.00 | 2 490.00 | 2 678 660.00 | 2 681 150.00 |
CO Grand total (0 to V) | 2 923 190.00 | 93 677.00 | 2 829 513.00 | 2 923 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 247 201.00 | 55 014.00 | | 247 201.00 |
230 Other income | 2 932.00 | 3 059.00 | | 2 932.00 |
232 Total operating income excluding VAT | 9 168 924.00 | 7 649 145.00 | | 9 168 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 129 312.00 | 3 860 836.00 | | 4 129 312.00 |
240 Inventory changes (raw materials and supplies) | 362 327.00 | -203 964.00 | | 362 327.00 |
242 Other external expenses | 3 798 039.00 | 3 274 605.00 | | 3 798 039.00 |
244 Taxes, duties and similar payments | 28 431.00 | 31 038.00 | | 28 431.00 |
250 Staff compensation | 235 383.00 | 188 544.00 | | 235 383.00 |
252 Social security contributions | 108 934.00 | 94 471.00 | | 108 934.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 393 241.00 | 332 056.00 | | 393 241.00 |
270 Operating profit | 486 005.00 | 385 611.00 | | 486 005.00 |
280 Financial income | 11 824.00 | 12 831.00 | | 11 824.00 |
290 Exceptional income | 9 425.00 | | | 9 425.00 |
294 Financial expenses | 239 174.00 | 203 617.00 | | 239 174.00 |
300 Exceptional expenses | 1 749.00 | 3 360.00 | | 1 749.00 |
306 Income tax's | 83 315.00 | 62 026.00 | | 83 315.00 |
310 Profit or loss | 183 016.00 | 129 439.00 | | 183 016.00 |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DH Retained earnings | 792 077.00 | 662 638.00 | | 792 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 016.00 | 129 439.00 | | 183 016.00 |
DL TOTAL (I) | 1 059 204.00 | 876 188.00 | | 1 059 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 4 649.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 098 119.00 | 959 520.00 | | 1 098 119.00 |
DY Tax and social security liabilities | 141 746.00 | 111 216.00 | | 141 746.00 |
EA Other liabilities | 540.00 | 1 713.00 | | 540.00 |
EC TOTAL (IV) | 1 770 309.00 | 1 582 441.00 | | 1 770 309.00 |
EE Grand total (I to V) | 2 829 513.00 | 2 458 629.00 | | 2 829 513.00 |
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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 | 218 090.00 | | | 218 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 154.00 | |
I4 DECREASES Grand Total | | | 242 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 122.00 | | | 6 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 519.00 | | | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204.00 | | | 5 204.00 |
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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 | 73 187.00 | 18 000.00 | | 73 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 065.00 | 18 000.00 | | 67 065.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 098 119.00 | 1 098 119.00 | | 1 098 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 159.00 | 77 159.00 | | 77 159.00 |
UT Other financial assets | 29 154.00 | | | 29 154.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 843.00 | 917 689.00 | 29 154.00 | 946 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 309.00 | 1 770 309.00 | | 1 770 309.00 |
