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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 | 3 182.00 | 2 246.00 | 936.00 | 3 182.00 |
AN Land | 11 767.00 | 11 767.00 | | 11 767.00 |
AP Buildings | 676 312.00 | 544 201.00 | 132 111.00 | 676 312.00 |
AR Technical installations, industrial equipment and tools | 556 287.00 | 504 830.00 | 51 456.00 | 556 287.00 |
AT Other tangible assets | 165 865.00 | 161 959.00 | 3 907.00 | 165 865.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 416 443.00 | 1 225 004.00 | 191 439.00 | 1 416 443.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 140 735.00 | | 140 735.00 | 140 735.00 |
BX Customers and related accounts | 25 593.00 | | 25 593.00 | 25 593.00 |
BZ Other receivables | 48 669.00 | | 48 669.00 | 48 669.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 217 797.00 | | 217 797.00 | 217 797.00 |
CO Grand total (0 to V) | 1 634 240.00 | 1 225 004.00 | 409 236.00 | 1 634 240.00 |
CS Evaluated investments - equity method | 1 105.00 | | 1 105.00 | 1 105.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 2 905.00 | 3 646.00 | | 2 905.00 |
230 Other income | 7 407.00 | 32 002.00 | | 7 407.00 |
232 Total operating income excluding VAT | 844 225.00 | 855 182.00 | | 844 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 002.00 | 363 999.00 | | 336 002.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | 293.00 | | 19.00 |
242 Other external expenses | 177 900.00 | 171 590.00 | | 177 900.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 442.00 | | 1 448.00 |
250 Staff compensation | 242 445.00 | 233 280.00 | | 242 445.00 |
252 Social security contributions | 45 140.00 | 38 880.00 | | 45 140.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 331 484.00 | 331 172.00 | | 331 484.00 |
270 Operating profit | -1 180.00 | -11 873.00 | | -1 180.00 |
280 Financial income | 30.00 | 227.00 | | 30.00 |
290 Exceptional income | 43 342.00 | 24 721.00 | | 43 342.00 |
300 Exceptional expenses | 11 746.00 | 225.00 | | 11 746.00 |
306 Income tax's | -8 651.00 | -9 958.00 | | -8 651.00 |
310 Profit or loss | 32 907.00 | 16 045.00 | | 32 907.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 469.00 | 35 423.00 | | 16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 907.00 | 16 045.00 | | 32 907.00 |
DJ Investment subsidies | 64 935.00 | 77 277.00 | | 64 935.00 |
DL TOTAL (I) | 122 695.00 | 137 130.00 | | 122 695.00 |
DU Loans and Debts from Credit Institutions (3) | 118 036.00 | 130 277.00 | | 118 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 28 981.00 | | 9 149.00 |
DX Trade payables and related accounts | 117 408.00 | 112 675.00 | | 117 408.00 |
DY Tax and social security liabilities | 41 948.00 | 29 931.00 | | 41 948.00 |
EC TOTAL (IV) | 286 541.00 | 301 864.00 | | 286 541.00 |
EE Grand total (I to V) | 409 236.00 | 438 994.00 | | 409 236.00 |
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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 | 1 411 603.00 | | | 1 411 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 1 416 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 432.00 | | | 1 406 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 1 182 617.00 | 42 440.00 | 54.00 | 1 182 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 104.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 475.00 | 42 336.00 | 54.00 | 1 180 475.00 |
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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 | 117 408.00 | 117 408.00 | | 117 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | | 9 149.00 | 9 149.00 |
UT Other financial assets | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 23 303.00 | 23 303.00 | | 23 303.00 |
VH Loans with a maturity of more than one year at origin | 94 733.00 | 31 939.00 | 62 793.00 | 94 733.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 826.00 | 60 464.00 | 15 362.00 | 75 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 541.00 | 214 598.00 | 71 942.00 | 286 541.00 |
