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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
AF Concessions, Patents and Similar Rights | 17 087.00 | 16 901.00 | 187.00 | 17 087.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 146 000.00 | 131 223.00 | 14 777.00 | 146 000.00 |
AT Other tangible assets | 960 444.00 | 597 388.00 | 363 056.00 | 960 444.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 465 683.00 | 745 512.00 | 720 171.00 | 1 465 683.00 |
BL Raw materials, supplies | 23 861.00 | | 23 861.00 | 23 861.00 |
BV Advances and down payments on orders | 96.00 | 96.00 | | 96.00 |
BX Customers and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
BZ Other receivables | 95 510.00 | | 95 510.00 | 95 510.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 816.00 | | 52 816.00 | 52 816.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 276 825.00 | | 276 825.00 | 276 825.00 |
CO Grand total (0 to V) | 1 742 508.00 | 745 512.00 | 996 996.00 | 1 742 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 733.00 | 1 025 771.00 | | 8 733.00 |
232 Total operating income excluding VAT | 1 140 187.00 | 1 025 771.00 | | 1 140 187.00 |
234 Purchases of goods (including customs duties) | 59 960.00 | 48 113.00 | | 59 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 751.00 | 238 738.00 | | 270 751.00 |
240 Inventory changes (raw materials and supplies) | 2 161.00 | 13 724.00 | | 2 161.00 |
242 Other external expenses | 372 193.00 | 344 606.00 | | 372 193.00 |
244 Taxes, duties and similar payments | 13 614.00 | 9 134.00 | | 13 614.00 |
252 Social security contributions | 58 874.00 | 52 953.00 | | 58 874.00 |
262 Other expenses | 13 518.00 | 7 162.00 | | 13 518.00 |
264 Total operating expenses | 374 255.00 | 353 305.00 | | 374 255.00 |
270 Operating profit | 60 867.00 | 27 285.00 | | 60 867.00 |
280 Financial income | 1 119.00 | 2 102.00 | | 1 119.00 |
290 Exceptional income | 6 586.00 | 28 034.00 | | 6 586.00 |
294 Financial expenses | 16 917.00 | 22 789.00 | | 16 917.00 |
300 Exceptional expenses | 1 491.00 | 3 143.00 | | 1 491.00 |
306 Income tax's | -6 949.00 | -2 397.00 | | -6 949.00 |
310 Profit or loss | 57 113.00 | 33 885.00 | | 57 113.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 371.00 | 7 371.00 | | 7 371.00 |
DG Other reserves | 309 463.00 | 290 577.00 | | 309 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 113.00 | 33 885.00 | | 57 113.00 |
DL TOTAL (I) | 443 947.00 | 401 833.00 | | 443 947.00 |
DU Loans and Debts from Credit Institutions (3) | 336 800.00 | 440 449.00 | | 336 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 466.00 | | 363.00 |
DW Advances and down payments received on current orders | 663.00 | 466.00 | | 663.00 |
DX Trade payables and related accounts | 125 763.00 | 130 740.00 | | 125 763.00 |
DY Tax and social security liabilities | 73 242.00 | 62 091.00 | | 73 242.00 |
EA Other liabilities | 10 216.00 | 1 605.00 | | 10 216.00 |
EC TOTAL (IV) | 553 049.00 | 640 798.00 | | 553 049.00 |
EE Grand total (I to V) | 996 996.00 | 1 042 631.00 | | 996 996.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 1 459 073.00 | | | 1 459 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 497.00 | | | 38 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 1 465 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 971.00 | |
IO DECREASES Total including other intangible assets | | | 17 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 881.00 | | | 16 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 500.00 | | | 1 099 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 695 007.00 | 50 505.00 | | 695 007.00 |
PE DEPRECIATION Total including other intangible assets | 16 881.00 | 19.00 | | 16 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 125.00 | 50 486.00 | | 678 125.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 125 763.00 | 125 763.00 | | 125 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
VG Loans with a maturity of up to one year at origin | 21 074.00 | 21 074.00 | | 21 074.00 |
VH Loans with a maturity of more than one year at origin | 315 727.00 | 63 665.00 | 248 656.00 | 315 727.00 |
VK Loans repaid during the year | 78 963.00 | | | 78 963.00 |
VS Prepaid expenses | 8 619.00 | | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 921.00 | 200 038.00 | 884.00 | 200 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 387.00 | 300 325.00 | 248 656.00 | 552 387.00 |
