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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 144 502.00 | 108 798.00 | 35 704.00 | 144 502.00 |
AP Buildings | 661 308.00 | 499 766.00 | 161 543.00 | 661 308.00 |
AR Technical installations, industrial equipment and tools | 1 042 771.00 | 847 498.00 | 195 273.00 | 1 042 771.00 |
AT Other tangible assets | 143 125.00 | 101 109.00 | 42 016.00 | 143 125.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 2 033 199.00 | 1 558 542.00 | 474 657.00 | 2 033 199.00 |
BL Raw materials, supplies | 1 145 746.00 | | 1 145 746.00 | 1 145 746.00 |
BV Advances and down payments on orders | 43 584.00 | | 43 584.00 | 43 584.00 |
BX Customers and related accounts | 98 839.00 | 18 673.00 | 80 165.00 | 98 839.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 366 884.00 | 18 673.00 | 1 348 211.00 | 1 366 884.00 |
CO Grand total (0 to V) | 3 400 083.00 | 1 577 216.00 | 1 822 868.00 | 3 400 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 43 485.00 | 21 418.00 | | 43 485.00 |
232 Total operating income excluding VAT | 2 501 995.00 | 2 428 830.00 | | 2 501 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 273 214.00 | 1 176 308.00 | | 1 273 214.00 |
240 Inventory changes (raw materials and supplies) | -110 886.00 | -38 122.00 | | -110 886.00 |
242 Other external expenses | 434 328.00 | 450 030.00 | | 434 328.00 |
244 Taxes, duties and similar payments | 56 374.00 | 53 026.00 | | 56 374.00 |
250 Staff compensation | 451 084.00 | 414 654.00 | | 451 084.00 |
252 Social security contributions | 186 869.00 | 157 262.00 | | 186 869.00 |
262 Other expenses | 36 143.00 | 1.00 | | 36 143.00 |
264 Total operating expenses | 825 754.00 | 725 201.00 | | 825 754.00 |
270 Operating profit | 79 586.00 | 115 413.00 | | 79 586.00 |
290 Exceptional income | 3 362.00 | 26 048.00 | | 3 362.00 |
300 Exceptional expenses | | 22 791.00 | | |
306 Income tax's | 4 655.00 | 15 613.00 | | 4 655.00 |
310 Profit or loss | 41 513.00 | 65 452.00 | | 41 513.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 676 285.00 | 610 833.00 | | 676 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | 65 452.00 | | 41 513.00 |
DJ Investment subsidies | 25 881.00 | 1 583.00 | | 25 881.00 |
DL TOTAL (I) | 919 679.00 | 853 868.00 | | 919 679.00 |
DU Loans and Debts from Credit Institutions (3) | 514 061.00 | 353 973.00 | | 514 061.00 |
DX Trade payables and related accounts | 287 549.00 | 316 790.00 | | 287 549.00 |
DY Tax and social security liabilities | 101 122.00 | 118 849.00 | | 101 122.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 903 189.00 | 790 866.00 | | 903 189.00 |
EE Grand total (I to V) | 1 822 868.00 | 1 644 734.00 | | 1 822 868.00 |
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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 | 1 950 463.00 | | | 1 950 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | | 2 033 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 970.00 | | | 1 908 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 1 476 033.00 | 83 596.00 | 1 087.00 | 1 476 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 661.00 | 83 596.00 | 1 087.00 | 1 474 661.00 |
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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 | 287 549.00 | 287 549.00 | | 287 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 9 631.00 | | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 314 171.00 | 314 171.00 | | 314 171.00 |
VH Loans with a maturity of more than one year at origin | 199 890.00 | 54 899.00 | 127 464.00 | 199 890.00 |
VJ Loans taken out during the year | 114 669.00 | | | 114 669.00 |
VK Loans repaid during the year | 70 197.00 | | | 70 197.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 292.00 | 171 661.00 | 9 631.00 | 181 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 189.00 | 758 199.00 | 127 464.00 | 903 189.00 |
