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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 37 836.00 | 26 681.00 | 11 155.00 | 37 836.00 |
AP Buildings | 133 534.00 | 2 072.00 | 131 462.00 | 133 534.00 |
AR Technical installations, industrial equipment and tools | 97 951.00 | 77 818.00 | 20 133.00 | 97 951.00 |
AT Other tangible assets | 204 478.00 | 135 576.00 | 68 902.00 | 204 478.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 668 265.00 | 246 379.00 | 421 887.00 | 668 265.00 |
BL Raw materials, supplies | 45 027.00 | | 45 027.00 | 45 027.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 347 041.00 | 16 346.00 | 330 695.00 | 347 041.00 |
BZ Other receivables | 53 011.00 | | 53 011.00 | 53 011.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 496 840.00 | 16 346.00 | 480 494.00 | 496 840.00 |
CO Grand total (0 to V) | 1 165 105.00 | 262 725.00 | 902 381.00 | 1 165 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 11 397.00 | 7 140.00 | | 11 397.00 |
230 Other income | 66 729.00 | 30 188.00 | | 66 729.00 |
232 Total operating income excluding VAT | 1 917 368.00 | 1 724 995.00 | | 1 917 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 698 119.00 | 585 965.00 | | 698 119.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | 3 865.00 | | -577.00 |
242 Other external expenses | 332 613.00 | 406 375.00 | | 332 613.00 |
244 Taxes, duties and similar payments | 16 595.00 | 11 035.00 | | 16 595.00 |
250 Staff compensation | 574 863.00 | 503 745.00 | | 574 863.00 |
252 Social security contributions | 153 416.00 | 136 867.00 | | 153 416.00 |
262 Other expenses | 19.00 | 10 478.00 | | 19.00 |
264 Total operating expenses | 794 624.00 | 692 136.00 | | 794 624.00 |
270 Operating profit | 92 589.00 | 36 653.00 | | 92 589.00 |
280 Financial income | 388.00 | 146.00 | | 388.00 |
290 Exceptional income | 16 702.00 | 1 245.00 | | 16 702.00 |
294 Financial expenses | 4 566.00 | 5 307.00 | | 4 566.00 |
300 Exceptional expenses | 21 070.00 | 5 336.00 | | 21 070.00 |
306 Income tax's | 10 246.00 | -1 717.00 | | 10 246.00 |
310 Profit or loss | 7 379.00 | 29 118.00 | | 7 379.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 213 474.00 | 188 356.00 | | 213 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 797.00 | 29 118.00 | | 73 797.00 |
DL TOTAL (I) | 300 471.00 | 230 674.00 | | 300 471.00 |
DU Loans and Debts from Credit Institutions (3) | 218 108.00 | 123 533.00 | | 218 108.00 |
DW Advances and down payments received on current orders | 15 687.00 | 29 458.00 | | 15 687.00 |
DX Trade payables and related accounts | 228 164.00 | 258 310.00 | | 228 164.00 |
DY Tax and social security liabilities | 3 758.00 | 2 879.00 | | 3 758.00 |
EA Other liabilities | 2 386.00 | 8 248.00 | | 2 386.00 |
EB Prepaid income (2) | | 2 042.00 | | |
EC TOTAL (IV) | 601 910.00 | 541 934.00 | | 601 910.00 |
EE Grand total (I to V) | 902 381.00 | 772 608.00 | | 902 381.00 |
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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 | 562 843.00 | 179 571.00 | | 562 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | 74 149.00 | 668 265.00 | |
IO DECREASES Total including other intangible assets | | 43 349.00 | 189 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 473 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 580.00 | | | 232 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 117.00 | 179 481.00 | | 325 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | 90.00 | | 5 145.00 |
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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 | 276 979.00 | 33 385.00 | 63 985.00 | 276 979.00 |
PE DEPRECIATION Total including other intangible assets | 47 177.00 | 403.00 | 43 349.00 | 47 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 802.00 | 32 981.00 | 20 636.00 | 229 802.00 |
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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 | 228 164.00 | 228 164.00 | | 228 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 475.00 | 24 475.00 | | 24 475.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 217 776.00 | 50 391.00 | 63 765.00 | 217 776.00 |
VJ Loans taken out during the year | 161 144.00 | | | 161 144.00 |
VK Loans repaid during the year | 66 901.00 | | | 66 901.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 224.00 | 432 788.00 | 1 435.00 | 434 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 223.00 | 418 838.00 | 63 765.00 | 586 223.00 |
