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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 925 365.00 | | 925 365.00 | 925 365.00 |
AR Technical installations, industrial equipment and tools | 182 832.00 | 112 748.00 | 70 083.00 | 182 832.00 |
AT Other tangible assets | 815 666.00 | 368 607.00 | 447 059.00 | 815 666.00 |
BD Other fixed assets | 62 348.00 | | 62 348.00 | 62 348.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 2 022 464.00 | 481 355.00 | 1 541 108.00 | 2 022 464.00 |
BL Raw materials, supplies | 44 784.00 | | 44 784.00 | 44 784.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 46 201.00 | | 46 201.00 | 46 201.00 |
BZ Other receivables | 53 808.00 | | 53 808.00 | 53 808.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 373 645.00 | | 373 645.00 | 373 645.00 |
CO Grand total (0 to V) | 2 396 110.00 | 481 355.00 | 1 914 754.00 | 2 396 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 105 077.00 | 36 851.00 | | 105 077.00 |
232 Total operating income excluding VAT | 5 172 637.00 | 4 573 789.00 | | 5 172 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039 899.00 | 1 169 560.00 | | 1 039 899.00 |
240 Inventory changes (raw materials and supplies) | -4 811.00 | 11 584.00 | | -4 811.00 |
242 Other external expenses | 1 346 241.00 | 1 048 465.00 | | 1 346 241.00 |
244 Taxes, duties and similar payments | 52 485.00 | 106 659.00 | | 52 485.00 |
250 Staff compensation | 1 466 136.00 | 1 482 465.00 | | 1 466 136.00 |
252 Social security contributions | 392 588.00 | 457 494.00 | | 392 588.00 |
262 Other expenses | 61 338.00 | 30 556.00 | | 61 338.00 |
264 Total operating expenses | 2 096 382.00 | 2 199 618.00 | | 2 096 382.00 |
270 Operating profit | 694 925.00 | 144 560.00 | | 694 925.00 |
280 Financial income | 4 396.00 | | | 4 396.00 |
290 Exceptional income | 43 525.00 | 338 395.00 | | 43 525.00 |
294 Financial expenses | 11 939.00 | 25 971.00 | | 11 939.00 |
300 Exceptional expenses | 20 278.00 | 127 225.00 | | 20 278.00 |
310 Profit or loss | 710 629.00 | 329 759.00 | | 710 629.00 |
DA Share or individual capital | 45 730 000.00 | 45 730 000.00 | | 45 730 000.00 |
DH Retained earnings | -46 885 209.00 | -47 214 968.00 | | -46 885 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 629.00 | 329 759.00 | | 710 629.00 |
DL TOTAL (I) | -444 579.00 | -1 155 209.00 | | -444 579.00 |
DU Loans and Debts from Credit Institutions (3) | 108 944.00 | 227 850.00 | | 108 944.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 169 330.00 | 125 120.00 | | 169 330.00 |
DY Tax and social security liabilities | 249 265.00 | 258 769.00 | | 249 265.00 |
EA Other liabilities | 751 335.00 | 893 836.00 | | 751 335.00 |
EC TOTAL (IV) | 2 359 333.00 | 2 991 505.00 | | 2 359 333.00 |
EE Grand total (I to V) | 1 914 754.00 | 1 836 295.00 | | 1 914 754.00 |
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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 | 1 993 172.00 | | | 1 993 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 110.00 | |
I4 DECREASES Grand Total | | | 2 022 465.00 | |
IO DECREASES Total including other intangible assets | | | 955 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 856.00 | | | 955 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 253.00 | | | 972 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 064.00 | | | 65 064.00 |
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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 | 357 522.00 | 123 833.00 | | 357 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 522.00 | 123 833.00 | | 357 522.00 |
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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 | 169 331.00 | 169 331.00 | | 169 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 994.00 | 1 829 994.00 | | 1 829 994.00 |
VG Loans with a maturity of up to one year at origin | 12 134.00 | 12 134.00 | | 12 134.00 |
VH Loans with a maturity of more than one year at origin | 96 810.00 | 67 797.00 | 29 012.00 | 96 810.00 |
VK Loans repaid during the year | 64 875.00 | | | 64 875.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 551.00 | 289 789.00 | 5 762.00 | 295 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 534.00 | 2 328 521.00 | 29 012.00 | 2 357 534.00 |
