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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AR Technical installations, industrial equipment and tools | 28 183.00 | 11 833.00 | 16 351.00 | 28 183.00 |
AT Other tangible assets | 153 762.00 | 103 386.00 | 50 376.00 | 153 762.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 186 958.00 | 116 992.00 | 69 966.00 | 186 958.00 |
BL Raw materials, supplies | 95 675.00 | | 95 675.00 | 95 675.00 |
BX Customers and related accounts | 268 009.00 | | 268 009.00 | 268 009.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 416 417.00 | | 416 417.00 | 416 417.00 |
CO Grand total (0 to V) | 603 375.00 | 116 992.00 | 486 383.00 | 603 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 13 554.00 | 9 360.00 | | 13 554.00 |
232 Total operating income excluding VAT | 755 622.00 | 696 268.00 | | 755 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 865.00 | 125 818.00 | | 108 865.00 |
240 Inventory changes (raw materials and supplies) | -15 450.00 | -17 344.00 | | -15 450.00 |
244 Taxes, duties and similar payments | 8 584.00 | 6 336.00 | | 8 584.00 |
252 Social security contributions | 45 342.00 | 40 590.00 | | 45 342.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 285 431.00 | 285 263.00 | | 285 431.00 |
270 Operating profit | 45 445.00 | 16 920.00 | | 45 445.00 |
280 Financial income | 15.00 | 16.00 | | 15.00 |
290 Exceptional income | 1 488.00 | 6 013.00 | | 1 488.00 |
294 Financial expenses | 18 560.00 | 11 656.00 | | 18 560.00 |
300 Exceptional expenses | 7 390.00 | 2 500.00 | | 7 390.00 |
306 Income tax's | 2 179.00 | 182.00 | | 2 179.00 |
310 Profit or loss | 18 819.00 | 8 612.00 | | 18 819.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 102.00 | 162 490.00 | | 171 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 819.00 | 8 612.00 | | 18 819.00 |
DJ Investment subsidies | 1 069.00 | 1 569.00 | | 1 069.00 |
DL TOTAL (I) | 201 990.00 | 183 671.00 | | 201 990.00 |
DU Loans and Debts from Credit Institutions (3) | 53 469.00 | 83 590.00 | | 53 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 3 312.00 | | 3 387.00 |
DX Trade payables and related accounts | 63 379.00 | 57 333.00 | | 63 379.00 |
DY Tax and social security liabilities | 2 584.00 | 3 145.00 | | 2 584.00 |
EA Other liabilities | 75 783.00 | 77 881.00 | | 75 783.00 |
EC TOTAL (IV) | 284 393.00 | 288 459.00 | | 284 393.00 |
EE Grand total (I to V) | 486 383.00 | 472 130.00 | | 486 383.00 |
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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 | 186 862.00 | | | 186 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 186 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 866.00 | | | 181 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 63 379.00 | 63 379.00 | | 63 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 169.00 | 79 169.00 | | 79 169.00 |
UT Other financial assets | 3 119.00 | | | 3 119.00 |
UX Other trade receivables | 37 538.00 | | | 37 538.00 |
VG Loans with a maturity of up to one year at origin | 25 383.00 | 25 383.00 | | 25 383.00 |
VH Loans with a maturity of more than one year at origin | 28 086.00 | 16 552.00 | 11 533.00 | 28 086.00 |
VK Loans repaid during the year | 16 150.00 | | | 16 150.00 |
VS Prepaid expenses | 7 705.00 | | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 371.00 | 313 252.00 | 3 119.00 | 316 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 393.00 | 272 860.00 | 11 533.00 | 284 393.00 |
