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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 919.00 | 4 861.00 | 58.00 | 4 919.00 |
AN Land | 444 383.00 | 10 032.00 | 434 351.00 | 444 383.00 |
AP Buildings | 747 811.00 | 533 451.00 | 214 360.00 | 747 811.00 |
AR Technical installations, industrial equipment and tools | 890 494.00 | 632 479.00 | 258 014.00 | 890 494.00 |
AT Other tangible assets | 195 065.00 | 148 572.00 | 46 493.00 | 195 065.00 |
AV Fixed assets in progress | 102 830.00 | | 102 830.00 | 102 830.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 400 502.00 | 1 329 395.00 | 1 071 107.00 | 2 400 502.00 |
BL Raw materials, supplies | 52 752.00 | | 52 752.00 | 52 752.00 |
BT Goods | 1 606 122.00 | 232 525.00 | 1 373 597.00 | 1 606 122.00 |
BX Customers and related accounts | 466 076.00 | 1 111.00 | 464 965.00 | 466 076.00 |
BZ Other receivables | 97 689.00 | | 97 689.00 | 97 689.00 |
CF Cash and cash equivalents | 799 989.00 | | 799 989.00 | 799 989.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 3 225 323.00 | 233 636.00 | 2 991 687.00 | 3 225 323.00 |
CO Grand total (0 to V) | 5 625 824.00 | 1 563 031.00 | 4 062 793.00 | 5 625 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 111 096.00 | 119 190.00 | | 111 096.00 |
230 Other income | 98 275.00 | 116 567.00 | | 98 275.00 |
232 Total operating income excluding VAT | 2 083 166.00 | 2 062 598.00 | | 2 083 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 523.00 | 102 379.00 | | 132 523.00 |
240 Inventory changes (raw materials and supplies) | -9 395.00 | -1 384.00 | | -9 395.00 |
242 Other external expenses | 493 840.00 | 500 456.00 | | 493 840.00 |
244 Taxes, duties and similar payments | 12 104.00 | 10 527.00 | | 12 104.00 |
250 Staff compensation | 455 579.00 | 438 395.00 | | 455 579.00 |
252 Social security contributions | 181 156.00 | 178 028.00 | | 181 156.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
270 Operating profit | 519 451.00 | 610 931.00 | | 519 451.00 |
280 Financial income | 22 581.00 | 22 909.00 | | 22 581.00 |
290 Exceptional income | 10 000.00 | 68 918.00 | | 10 000.00 |
294 Financial expenses | 22 581.00 | 22 909.00 | | 22 581.00 |
300 Exceptional expenses | 187.00 | 57 010.00 | | 187.00 |
306 Income tax's | 166 581.00 | 199 583.00 | | 166 581.00 |
310 Profit or loss | 374 375.00 | 432 748.00 | | 374 375.00 |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 220 382.00 | 1 787 634.00 | | 2 220 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 376.00 | 432 748.00 | | 374 376.00 |
DL TOTAL (I) | 2 623 739.00 | 2 249 363.00 | | 2 623 739.00 |
DU Loans and Debts from Credit Institutions (3) | 505 081.00 | 544 244.00 | | 505 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 166.00 | 126 645.00 | | 118 166.00 |
DW Advances and down payments received on current orders | 71 756.00 | 35 417.00 | | 71 756.00 |
DX Trade payables and related accounts | 116 841.00 | 152 093.00 | | 116 841.00 |
DY Tax and social security liabilities | 9 786.00 | 6 720.00 | | 9 786.00 |
EA Other liabilities | 356 139.00 | 360 735.00 | | 356 139.00 |
EC TOTAL (IV) | 1 439 054.00 | 1 558 333.00 | | 1 439 054.00 |
EE Grand total (I to V) | 4 062 793.00 | 3 807 696.00 | | 4 062 793.00 |
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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 | 2 258 032.00 | | | 2 258 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 2 400 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446.00 | | | 4 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 436.00 | | | 2 238 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 1 195 191.00 | 135 517.00 | 1 313.00 | 1 195 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 415.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 744.00 | 135 102.00 | 1 313.00 | 1 190 744.00 |
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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 | 116 841.00 | 116 841.00 | | 116 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 305.00 | 474 305.00 | | 474 305.00 |
VH Loans with a maturity of more than one year at origin | 505 081.00 | 148 577.00 | 325 900.00 | 505 081.00 |
VK Loans repaid during the year | 39 067.00 | | | 39 067.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 460.00 | 766 460.00 | | 766 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 298.00 | 1 010 794.00 | 325 900.00 | 1 367 298.00 |
