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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 | 264.00 | 166.00 | 98.00 | 264.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 383 865.00 | 259 537.00 | 124 328.00 | 383 865.00 |
AR Technical installations, industrial equipment and tools | 16 111.00 | 13 255.00 | 2 855.00 | 16 111.00 |
AT Other tangible assets | 27 950.00 | 25 829.00 | 2 121.00 | 27 950.00 |
BB Receivables related to investments | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 504 652.00 | 298 789.00 | 205 864.00 | 504 652.00 |
BL Raw materials, supplies | 128 582.00 | | 128 582.00 | 128 582.00 |
BR Intermediate and finished products | 69 398.00 | | 69 398.00 | 69 398.00 |
BX Customers and related accounts | 525 648.00 | 14 772.00 | 510 876.00 | 525 648.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 776 463.00 | 14 772.00 | 761 691.00 | 776 463.00 |
CO Grand total (0 to V) | 1 281 115.00 | 313 561.00 | 967 555.00 | 1 281 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 29 984.00 | -83.00 | | 29 984.00 |
226 Operating subsidies received | 10 098.00 | 15 674.00 | | 10 098.00 |
230 Other income | 28 450.00 | 88 149.00 | | 28 450.00 |
232 Total operating income excluding VAT | 1 005 705.00 | 873 182.00 | | 1 005 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 548 956.00 | 319 235.00 | | 548 956.00 |
240 Inventory changes (raw materials and supplies) | 2 256.00 | -3 234.00 | | 2 256.00 |
242 Other external expenses | 174 251.00 | 183 276.00 | | 174 251.00 |
244 Taxes, duties and similar payments | 5 346.00 | 11 824.00 | | 5 346.00 |
250 Staff compensation | 109 965.00 | 203 480.00 | | 109 965.00 |
252 Social security contributions | 52 331.00 | 99 012.00 | | 52 331.00 |
262 Other expenses | 2 554.00 | 32 730.00 | | 2 554.00 |
264 Total operating expenses | 217 273.00 | 401 770.00 | | 217 273.00 |
270 Operating profit | 62 969.00 | -27 864.00 | | 62 969.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
290 Exceptional income | 360.00 | 26 317.00 | | 360.00 |
294 Financial expenses | 11 610.00 | 14 024.00 | | 11 610.00 |
300 Exceptional expenses | 39 609.00 | 21 601.00 | | 39 609.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 12 116.00 | -35 564.00 | | 12 116.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 104 550.00 | 140 114.00 | | 104 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | -35 564.00 | | 12 116.00 |
DL TOTAL (I) | 219 308.00 | 207 192.00 | | 219 308.00 |
DU Loans and Debts from Credit Institutions (3) | 245 513.00 | 262 440.00 | | 245 513.00 |
DW Advances and down payments received on current orders | 5 407.00 | 17 694.00 | | 5 407.00 |
DX Trade payables and related accounts | 204 425.00 | 134 652.00 | | 204 425.00 |
DY Tax and social security liabilities | 213 948.00 | 277 235.00 | | 213 948.00 |
EA Other liabilities | 28 561.00 | 20 578.00 | | 28 561.00 |
EC TOTAL (IV) | 748 247.00 | 767 333.00 | | 748 247.00 |
EE Grand total (I to V) | 967 555.00 | 974 525.00 | | 967 555.00 |
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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 | 510 059.00 | | | 510 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 504 652.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 976.00 | | | 432 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 819.00 | | | 16 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 78.00 | 88.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 029.00 | 42 643.00 | 5 050.00 | 261 029.00 |
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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 | 204 425.00 | 204 425.00 | | 204 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 954.00 | 78 954.00 | | 78 954.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 193 503.00 | 193 503.00 | | 193 503.00 |
VH Loans with a maturity of more than one year at origin | 52 009.00 | 20 382.00 | 31 628.00 | 52 009.00 |
VK Loans repaid during the year | 26 040.00 | | | 26 040.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 287.00 | 576 287.00 | 16 000.00 | 592 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 840.00 | 711 212.00 | 31 628.00 | 742 840.00 |
