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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | | 1 275.00 |
AP Buildings | 117 299.00 | 91 639.00 | 25 659.00 | 117 299.00 |
AT Other tangible assets | 237 237.00 | 162 740.00 | 74 497.00 | 237 237.00 |
BH Other financial assets | 26 137.00 | | 26 137.00 | 26 137.00 |
BJ TOTAL (I) | 423 947.00 | 297 654.00 | 126 293.00 | 423 947.00 |
BL Raw materials, supplies | 153 957.00 | | 153 957.00 | 153 957.00 |
BN Goods in progress | 271 382.00 | | 271 382.00 | 271 382.00 |
BR Intermediate and finished products | | 44 932.00 | -44 932.00 | |
BX Customers and related accounts | 185 798.00 | | 185 798.00 | 185 798.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 21 937.00 | | 21 937.00 | 21 937.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 753 056.00 | 44 932.00 | 708 124.00 | 753 056.00 |
CO Grand total (0 to V) | 1 177 003.00 | 342 586.00 | 834 418.00 | 1 177 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 610.00 | 190.00 | | 610.00 |
230 Other income | 27.00 | 29 725.00 | | 27.00 |
232 Total operating income excluding VAT | 1 077 762.00 | 985 935.00 | | 1 077 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 951.00 | 177 477.00 | | 189 951.00 |
240 Inventory changes (raw materials and supplies) | -3 167.00 | -50 663.00 | | -3 167.00 |
242 Other external expenses | 466 638.00 | 472 566.00 | | 466 638.00 |
244 Taxes, duties and similar payments | 21 478.00 | 19 908.00 | | 21 478.00 |
250 Staff compensation | 338 164.00 | 381 313.00 | | 338 164.00 |
252 Social security contributions | 196 833.00 | 204 703.00 | | 196 833.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 571 805.00 | 674 138.00 | | 571 805.00 |
270 Operating profit | -147 465.00 | -287 583.00 | | -147 465.00 |
280 Financial income | 12.00 | 4.00 | | 12.00 |
290 Exceptional income | 55 545.00 | 8 051.00 | | 55 545.00 |
294 Financial expenses | 6 318.00 | 7 293.00 | | 6 318.00 |
300 Exceptional expenses | 10 352.00 | 10 312.00 | | 10 352.00 |
306 Income tax's | -24 554.00 | -129 000.00 | | -24 554.00 |
310 Profit or loss | -84 023.00 | -168 133.00 | | -84 023.00 |
DA Share or individual capital | 228 013.00 | 198 184.00 | | 228 013.00 |
DB Share, merger, contribution premiums, etc. | 60 147.00 | | | 60 147.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DG Other reserves | 20 654.00 | 188 788.00 | | 20 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 023.00 | -168 133.00 | | -84 023.00 |
DL TOTAL (I) | 244 610.00 | 238 657.00 | | 244 610.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | 109 462.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 016.00 | 91 313.00 | | 141 016.00 |
DW Advances and down payments received on current orders | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 221 503.00 | 164 689.00 | | 221 503.00 |
DY Tax and social security liabilities | 176 159.00 | 202 224.00 | | 176 159.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 589 808.00 | 623 103.00 | | 589 808.00 |
EE Grand total (I to V) | 834 418.00 | 861 760.00 | | 834 418.00 |
EI Including equity loans | 141 016.00 | | | 141 016.00 |
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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 | 412 079.00 | | | 412 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 137.00 | |
I4 DECREASES Grand Total | | | 423 947.00 | |
IO DECREASES Total including other intangible assets | | | 43 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 275.00 | | | 43 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 668.00 | | | 342 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 137.00 | | | 26 137.00 |
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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 | 282 868.00 | 15 414.00 | 628.00 | 282 868.00 |
PE DEPRECIATION Total including other intangible assets | 42 786.00 | 489.00 | | 42 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 082.00 | 14 926.00 | 628.00 | 240 082.00 |
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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 | 141 016.00 | 39 066.00 | 101 950.00 | 141 016.00 |
8B Suppliers and Related Accounts | 221 503.00 | 221 503.00 | | 221 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 645.00 | 40 645.00 | | 40 645.00 |
UT Other financial assets | 26 137.00 | 26 137.00 | | 26 137.00 |
UX Other trade receivables | 116 289.00 | | | 116 289.00 |
VG Loans with a maturity of up to one year at origin | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | -49 703.00 | | | -49 703.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 918.00 | 305 781.00 | 26 137.00 | 331 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 410.00 | 485 459.00 | 101 950.00 | 587 410.00 |
