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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 | 992.00 | 898.00 | 95.00 | 992.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 100 168.00 | 93 052.00 | 7 116.00 | 100 168.00 |
AT Other tangible assets | 231 911.00 | 115 579.00 | 116 332.00 | 231 911.00 |
BB Receivables related to investments | 7 739.00 | | 7 739.00 | 7 739.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 416 036.00 | 209 528.00 | 206 508.00 | 416 036.00 |
BL Raw materials, supplies | 75 316.00 | | 75 316.00 | 75 316.00 |
BN Goods in progress | 21 034.00 | | 21 034.00 | 21 034.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 336 737.00 | | 336 737.00 | 336 737.00 |
CD Marketable securities | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 38 129.00 | | 38 129.00 | 38 129.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 500 228.00 | | 500 228.00 | 500 228.00 |
CO Grand total (0 to V) | 916 263.00 | 209 528.00 | 706 735.00 | 916 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 193.00 | -27 944.00 | | 1 193.00 |
226 Operating subsidies received | 3 789.00 | 3 500.00 | | 3 789.00 |
230 Other income | 1 495.00 | 705.00 | | 1 495.00 |
232 Total operating income excluding VAT | 1 476 809.00 | 1 388 658.00 | | 1 476 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 615 968.00 | 545 073.00 | | 615 968.00 |
240 Inventory changes (raw materials and supplies) | 6 431.00 | -19 368.00 | | 6 431.00 |
244 Taxes, duties and similar payments | 16 190.00 | 18 023.00 | | 16 190.00 |
250 Staff compensation | 326 930.00 | 316 626.00 | | 326 930.00 |
252 Social security contributions | 107 264.00 | 117 451.00 | | 107 264.00 |
262 Other expenses | 471.00 | 23.00 | | 471.00 |
264 Total operating expenses | 483 089.00 | 488 796.00 | | 483 089.00 |
270 Operating profit | 28 015.00 | 11 250.00 | | 28 015.00 |
290 Exceptional income | 3 246.00 | 4 104.00 | | 3 246.00 |
294 Financial expenses | 7 474.00 | 6 220.00 | | 7 474.00 |
300 Exceptional expenses | 2 145.00 | 2 557.00 | | 2 145.00 |
306 Income tax's | 1 261.00 | -1 867.00 | | 1 261.00 |
310 Profit or loss | 20 381.00 | 8 444.00 | | 20 381.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 700.00 | | 5 000.00 |
DH Retained earnings | 152 718.00 | 148 574.00 | | 152 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 381.00 | 8 444.00 | | 20 381.00 |
DJ Investment subsidies | 490.00 | 2 450.00 | | 490.00 |
DL TOTAL (I) | 228 590.00 | 210 168.00 | | 228 590.00 |
DU Loans and Debts from Credit Institutions (3) | 88 461.00 | 114 806.00 | | 88 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 268.00 | | 2 325.00 |
DW Advances and down payments received on current orders | 198 915.00 | 60 900.00 | | 198 915.00 |
DX Trade payables and related accounts | 142 120.00 | 87 565.00 | | 142 120.00 |
DY Tax and social security liabilities | 42 347.00 | 60 079.00 | | 42 347.00 |
EA Other liabilities | 3 978.00 | 4 827.00 | | 3 978.00 |
EC TOTAL (IV) | 478 146.00 | 330 444.00 | | 478 146.00 |
EE Grand total (I to V) | 706 735.00 | 540 613.00 | | 706 735.00 |
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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 | 393 691.00 | 33 840.00 | | 393 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 965.00 | |
I4 DECREASES Grand Total | | 11 496.00 | 416 036.00 | |
IO DECREASES Total including other intangible assets | | | 30 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 496.00 | 332 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 283.00 | 709.00 | | 30 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 497.00 | 4 078.00 | | 339 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 912.00 | 29 053.00 | | 23 912.00 |
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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 | 188 789.00 | 32 235.00 | 11 496.00 | 188 789.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 614.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 506.00 | 31 620.00 | 11 496.00 | 188 506.00 |
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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 | 142 120.00 | 142 120.00 | | 142 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 45 226.00 | | | 45 226.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 84 873.00 | 20 641.00 | | 84 873.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 890.00 | | | 24 890.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 846.00 | 364 620.00 | 45 226.00 | 409 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 231.00 | 214 998.00 | 64 233.00 | 279 231.00 |
