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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 60 980.00 | 15 245.00 | 76 225.00 |
AJ Other Intangible Assets | 7 230.00 | 3 892.00 | 3 338.00 | 7 230.00 |
AP Buildings | 24 011.00 | 10 103.00 | 13 907.00 | 24 011.00 |
AR Technical installations, industrial equipment and tools | 340 380.00 | 319 249.00 | 21 131.00 | 340 380.00 |
AT Other tangible assets | 77 248.00 | 36 243.00 | 41 004.00 | 77 248.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 537 173.00 | 430 467.00 | 106 706.00 | 537 173.00 |
BL Raw materials, supplies | 84 614.00 | 5 485.00 | 79 129.00 | 84 614.00 |
BN Goods in progress | 5 996.00 | | 5 996.00 | 5 996.00 |
BR Intermediate and finished products | 23 831.00 | 8 613.00 | 15 218.00 | 23 831.00 |
BX Customers and related accounts | 311 237.00 | 17 294.00 | 293 943.00 | 311 237.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CD Marketable securities | 129 525.00 | | 129 525.00 | 129 525.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 657 879.00 | 31 392.00 | 626 487.00 | 657 879.00 |
CO Grand total (0 to V) | 1 195 053.00 | 461 859.00 | 733 194.00 | 1 195 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 3 624.00 | -17.00 | | 3 624.00 |
230 Other income | 9 221.00 | 3 726.00 | | 9 221.00 |
232 Total operating income excluding VAT | 1 233 607.00 | 1 151 370.00 | | 1 233 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 107.00 | 121 497.00 | | 132 107.00 |
240 Inventory changes (raw materials and supplies) | -6 396.00 | -2 558.00 | | -6 396.00 |
242 Other external expenses | 589 896.00 | 559 488.00 | | 589 896.00 |
244 Taxes, duties and similar payments | 12 859.00 | 14 339.00 | | 12 859.00 |
250 Staff compensation | 384 146.00 | 363 040.00 | | 384 146.00 |
252 Social security contributions | 71 055.00 | 68 668.00 | | 71 055.00 |
262 Other expenses | 14 676.00 | 561.00 | | 14 676.00 |
264 Total operating expenses | 1 228 044.00 | 1 158 419.00 | | 1 228 044.00 |
270 Operating profit | 5 562.00 | -7 049.00 | | 5 562.00 |
280 Financial income | 1 301.00 | 2 356.00 | | 1 301.00 |
290 Exceptional income | 820.00 | 35 676.00 | | 820.00 |
294 Financial expenses | 1 904.00 | 1 824.00 | | 1 904.00 |
300 Exceptional expenses | 282.00 | 27 804.00 | | 282.00 |
306 Income tax's | -11 547.00 | | | -11 547.00 |
310 Profit or loss | 17 044.00 | 1 354.00 | | 17 044.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 619.00 | 411 265.00 | | 382 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 1 354.00 | | 17 044.00 |
DL TOTAL (I) | 454 663.00 | 467 619.00 | | 454 663.00 |
DQ Provisions for Expenses | 2 740.00 | 7 935.00 | | 2 740.00 |
DR TOTAL (IV) | 2 740.00 | 7 935.00 | | 2 740.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 11 788.00 | | 11 328.00 |
DX Trade payables and related accounts | 163 826.00 | 128 367.00 | | 163 826.00 |
DY Tax and social security liabilities | 7 253.00 | 6 798.00 | | 7 253.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 275 791.00 | 234 839.00 | | 275 791.00 |
EE Grand total (I to V) | 733 194.00 | 710 393.00 | | 733 194.00 |
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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 | 528 669.00 | 13 765.00 | | 528 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 12 080.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 537 173.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 83 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 441 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 479.00 | 3 974.00 | | 82 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 762.00 | 9 791.00 | | 433 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | | 12 428.00 |
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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 | 409 963.00 | 25 418.00 | 4 914.00 | 409 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 1 200.00 | 2 999.00 | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 915.00 | 16 595.00 | 1 915.00 | 350 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 935.00 | 1 286.00 | 6 481.00 | 7 935.00 |
7C Grand total | 7 935.00 | 1 286.00 | 6 481.00 | 7 935.00 |
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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 | 163 826.00 | 163 826.00 | | 163 826.00 |
UT Other financial assets | 768.00 | | | 768.00 |
VH Loans with a maturity of more than one year at origin | 11 328.00 | 4 084.00 | 7 245.00 | 11 328.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 12 343.00 | | | 12 343.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 732.00 | 386 964.00 | 768.00 | 387 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 791.00 | 268 546.00 | 7 245.00 | 275 791.00 |
