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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 | 24 683.00 | 24 276.00 | 408.00 | 24 683.00 |
AH Goodwill | 213 860.00 | | 213 860.00 | 213 860.00 |
AR Technical installations, industrial equipment and tools | 146 297.00 | 49 256.00 | 97 041.00 | 146 297.00 |
AT Other tangible assets | 334 210.00 | 169 485.00 | 164 725.00 | 334 210.00 |
BH Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
BJ TOTAL (I) | 964 533.00 | 292 107.00 | 672 427.00 | 964 533.00 |
BN Goods in progress | 205 041.00 | | 205 041.00 | 205 041.00 |
BX Customers and related accounts | 2 192 665.00 | 5 838.00 | 2 186 827.00 | 2 192 665.00 |
BZ Other receivables | 528 178.00 | | 528 178.00 | 528 178.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 795 629.00 | | 795 629.00 | 795 629.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 4 488 166.00 | 5 975.00 | 4 482 191.00 | 4 488 166.00 |
CO Grand total (0 to V) | 5 452 700.00 | 298 081.00 | 5 154 618.00 | 5 452 700.00 |
CX Development or Research and Development Expenses | 49 089.00 | 49 089.00 | | 49 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -633 437.00 | 137 575.00 | | -633 437.00 |
230 Other income | 10 239.00 | 18 419.00 | | 10 239.00 |
232 Total operating income excluding VAT | 10 843 356.00 | 7 818 596.00 | | 10 843 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 144 261.00 | 2 275 236.00 | | 29 144 261.00 |
244 Taxes, duties and similar payments | 112 367.00 | 1 095 251.00 | | 112 367.00 |
250 Staff compensation | 1 733 927.00 | 1 546 969.00 | | 1 733 927.00 |
252 Social security contributions | 750 612.00 | 6 589 411.00 | | 750 612.00 |
262 Other expenses | 36.00 | 120.00 | | 36.00 |
264 Total operating expenses | 2 640 828.00 | 2 388 586.00 | | 2 640 828.00 |
270 Operating profit | 667 572.00 | 574 361.00 | | 667 572.00 |
280 Financial income | 14 005.00 | 11 865.00 | | 14 005.00 |
290 Exceptional income | 120 551.00 | 224.00 | | 120 551.00 |
294 Financial expenses | 14 213.00 | 11 383.00 | | 14 213.00 |
300 Exceptional expenses | 1 951.00 | 3 065.00 | | 1 951.00 |
306 Income tax's | -99 883.00 | -42 105.00 | | -99 883.00 |
310 Profit or loss | 777 351.00 | 614 108.00 | | 777 351.00 |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 165 173.00 | 671 066.00 | | 1 165 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 351.00 | 614 108.00 | | 777 351.00 |
DL TOTAL (I) | 2 338 524.00 | 1 681 173.00 | | 2 338 524.00 |
DQ Provisions for Expenses | 4 614.00 | 3 855.00 | | 4 614.00 |
DR TOTAL (IV) | 4 614.00 | 3 855.00 | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 566 870.00 | 606 276.00 | | 566 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 547 501.00 | | | 547 501.00 |
DX Trade payables and related accounts | 1 458 622.00 | 1 937 615.00 | | 1 458 622.00 |
DY Tax and social security liabilities | 644 578.00 | 596 048.00 | | 644 578.00 |
EA Other liabilities | 86 518.00 | 73 095.00 | | 86 518.00 |
EC TOTAL (IV) | 2 811 480.00 | 3 213 036.00 | | 2 811 480.00 |
EE Grand total (I to V) | 5 154 618.00 | 4 898 063.00 | | 5 154 618.00 |
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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 | 895 185.00 | 84 747.00 | | 895 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 089.00 | | | 49 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 500.00 | |
I4 DECREASES Grand Total | | 15 399.00 | 964 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 089.00 | |
IO DECREASES Total including other intangible assets | | | 24 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 399.00 | 608 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983.00 | 700.00 | | 23 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 752.00 | 720 471.00 | | 551 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 001.00 | 12 000.00 | | 565 001.00 |
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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 | 249 115.00 | 43 885.00 | 893.00 | 249 115.00 |
PE DEPRECIATION Total including other intangible assets | 72 513.00 | 852.00 | | 72 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 602.00 | 43 033.00 | 893.00 | 176 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 3 855.00 | 4 614.00 | 3 855.00 | 3 855.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 458 622.00 | 1 458 622.00 | | 1 458 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 518.00 | 86 518.00 | | 86 518.00 |
VH Loans with a maturity of more than one year at origin | 566 869.00 | 126 902.00 | 397 491.00 | 566 869.00 |
VJ Loans taken out during the year | 73 584.00 | | | 73 584.00 |
VK Loans repaid during the year | 112 849.00 | | | 112 849.00 |
VS Prepaid expenses | 17 508.00 | | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 997.00 | 2 860 379.00 | 75 618.00 | 2 935 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 730.00 | 2 316 762.00 | 397 491.00 | 2 756 730.00 |
