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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 | 11 559.00 | 9 216.00 | 2 343.00 | 11 559.00 |
AH Goodwill | 37 306.00 | | 37 306.00 | 37 306.00 |
AP Buildings | 99 302.00 | 99 302.00 | | 99 302.00 |
AR Technical installations, industrial equipment and tools | 429 563.00 | 426 299.00 | 3 264.00 | 429 563.00 |
AT Other tangible assets | 368 697.00 | 334 674.00 | 34 023.00 | 368 697.00 |
BH Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BJ TOTAL (I) | 1 046 537.00 | 876 336.00 | 170 201.00 | 1 046 537.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 7 955 092.00 | | 7 955 092.00 | 7 955 092.00 |
BV Advances and down payments on orders | 17 485.00 | | 17 485.00 | 17 485.00 |
BX Customers and related accounts | 425 556.00 | 27 831.00 | 397 725.00 | 425 556.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 10 142 084.00 | 27 831.00 | 10 114 253.00 | 10 142 084.00 |
CO Grand total (0 to V) | 11 188 621.00 | 904 167.00 | 10 284 454.00 | 11 188 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 55 510.00 | 4 592.00 | | 55 510.00 |
232 Total operating income excluding VAT | 1 574 768.00 | 1 764 622.00 | | 1 574 768.00 |
234 Purchases of goods (including customs duties) | 240 308.00 | 239 353.00 | | 240 308.00 |
236 Inventory change (goods) | 972.00 | 417.00 | | 972.00 |
242 Other external expenses | 561 840.00 | 653 235.00 | | 561 840.00 |
244 Taxes, duties and similar payments | 12 469.00 | 14 787.00 | | 12 469.00 |
250 Staff compensation | 448 451.00 | 498 666.00 | | 448 451.00 |
252 Social security contributions | 133 697.00 | 144 365.00 | | 133 697.00 |
262 Other expenses | 135 055.00 | 129 750.00 | | 135 055.00 |
264 Total operating expenses | 745 056.00 | 811 226.00 | | 745 056.00 |
270 Operating profit | 26 591.00 | 60 390.00 | | 26 591.00 |
290 Exceptional income | 5 833.00 | 7 619.00 | | 5 833.00 |
294 Financial expenses | 4 638.00 | 10 797.00 | | 4 638.00 |
300 Exceptional expenses | 2 068.00 | 2 673.00 | | 2 068.00 |
306 Income tax's | -839.00 | 4 044.00 | | -839.00 |
310 Profit or loss | 26 558.00 | 50 496.00 | | 26 558.00 |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 61 238.00 | 61 238.00 | | 61 238.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 75 079.00 | 71 583.00 | | 75 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | 50 496.00 | | 26 558.00 |
DL TOTAL (I) | 494 975.00 | 515 417.00 | | 494 975.00 |
DU Loans and Debts from Credit Institutions (3) | 82 426.00 | 43 139.00 | | 82 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 437.00 | 166 531.00 | | 150 437.00 |
DW Advances and down payments received on current orders | 3 517 065.00 | 4 572 592.00 | | 3 517 065.00 |
DX Trade payables and related accounts | 5 979 827.00 | 6 140 950.00 | | 5 979 827.00 |
DY Tax and social security liabilities | 59 725.00 | 71 379.00 | | 59 725.00 |
EC TOTAL (IV) | 9 789 479.00 | 10 994 591.00 | | 9 789 479.00 |
EE Grand total (I to V) | 10 284 454.00 | 11 510 008.00 | | 10 284 454.00 |
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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 | 1 105 089.00 | | | 1 105 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 109.00 | |
I4 DECREASES Grand Total | | | 1 046 537.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 950.00 | | | 18 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 724.00 | | | 948 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 109.00 | | | 100 109.00 |
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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 | 938 210.00 | 15 384.00 | 84 103.00 | 938 210.00 |
PE DEPRECIATION Total including other intangible assets | 18 950.00 | 216.00 | 9 950.00 | 18 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 260.00 | 15 168.00 | 74 153.00 | 919 260.00 |
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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 | 5 979 827.00 | 5 979 827.00 | | 5 979 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 437.00 | 150 437.00 | | 150 437.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 81 954.00 | 30 017.00 | | 81 954.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 185.00 | | | 21 185.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 607.00 | 2 027 894.00 | 49 713.00 | 2 077 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 414.00 | 6 220 477.00 | 51 937.00 | 6 272 414.00 |
