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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 52 992.00 | 48 506.00 | 4 486.00 | 52 992.00 |
AT Other tangible assets | 449 335.00 | 311 909.00 | 137 426.00 | 449 335.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 527 652.00 | 360 416.00 | 167 236.00 | 527 652.00 |
BL Raw materials, supplies | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 314 186.00 | | 314 186.00 | 314 186.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 359 719.00 | | 359 719.00 | 359 719.00 |
CO Grand total (0 to V) | 887 371.00 | 360 416.00 | 526 956.00 | 887 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 131.00 | 1 250.00 | | 131.00 |
232 Total operating income excluding VAT | 922 285.00 | 902 528.00 | | 922 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 998.00 | 266 245.00 | | 282 998.00 |
240 Inventory changes (raw materials and supplies) | -7 375.00 | -4 758.00 | | -7 375.00 |
244 Taxes, duties and similar payments | 7 483.00 | 7 331.00 | | 7 483.00 |
252 Social security contributions | 34 398.00 | 31 926.00 | | 34 398.00 |
262 Other expenses | 757.00 | 771.00 | | 757.00 |
270 Operating profit | 263 777.00 | 275 911.00 | | 263 777.00 |
280 Financial income | 8 629.00 | 7 536.00 | | 8 629.00 |
290 Exceptional income | 681.00 | 3 216.00 | | 681.00 |
294 Financial expenses | 1 330.00 | 793.00 | | 1 330.00 |
300 Exceptional expenses | 132.00 | 745.00 | | 132.00 |
306 Income tax's | 80 176.00 | 84 941.00 | | 80 176.00 |
310 Profit or loss | 191 449.00 | 200 184.00 | | 191 449.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 2 018.00 | 1 834.00 | | 2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 449.00 | 200 184.00 | | 191 449.00 |
DL TOTAL (I) | 324 267.00 | 332 818.00 | | 324 267.00 |
DU Loans and Debts from Credit Institutions (3) | 71 936.00 | 90 190.00 | | 71 936.00 |
DX Trade payables and related accounts | 60 087.00 | 45 910.00 | | 60 087.00 |
DY Tax and social security liabilities | 1 394.00 | 1 091.00 | | 1 394.00 |
EA Other liabilities | 1 909.00 | 1 892.00 | | 1 909.00 |
EC TOTAL (IV) | 202 689.00 | 224 997.00 | | 202 689.00 |
EE Grand total (I to V) | 526 956.00 | 557 815.00 | | 526 956.00 |
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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 | 506 530.00 | | | 506 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 800.00 | |
I4 DECREASES Grand Total | | | 527 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 217.00 | | | 481 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 789.00 | | | 23 789.00 |
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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 | 336 975.00 | 31 725.00 | 8 285.00 | 336 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 975.00 | 31 725.00 | 8 285.00 | 336 975.00 |
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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 | 60 087.00 | 60 087.00 | | 60 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 71 883.00 | 13 056.00 | | 71 883.00 |
VK Loans repaid during the year | 12 753.00 | | | 12 753.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 512.00 | 26 545.00 | 2 967.00 | 29 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 689.00 | 143 862.00 | 54 147.00 | 202 689.00 |
