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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 472.00 | 112 909.00 | 11 563.00 | 124 472.00 |
AR Technical installations, industrial equipment and tools | 686 504.00 | 548 060.00 | 138 444.00 | 686 504.00 |
AT Other tangible assets | 381 335.00 | 270 897.00 | 110 437.00 | 381 335.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 1 195 668.00 | 931 866.00 | 263 802.00 | 1 195 668.00 |
BL Raw materials, supplies | 372 518.00 | | 372 518.00 | 372 518.00 |
BX Customers and related accounts | 389 426.00 | 4 308.00 | 385 118.00 | 389 426.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 558 776.00 | | 558 776.00 | 558 776.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 1 470 676.00 | 4 308.00 | 1 466 368.00 | 1 470 676.00 |
CO Grand total (0 to V) | 2 666 344.00 | 936 174.00 | 1 730 170.00 | 2 666 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 35 040.00 | 18 364.00 | | 35 040.00 |
232 Total operating income excluding VAT | 1 902 066.00 | 1 972 535.00 | | 1 902 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 652.00 | 577 317.00 | | 383 652.00 |
240 Inventory changes (raw materials and supplies) | 77 994.00 | -96 902.00 | | 77 994.00 |
242 Other external expenses | 762 916.00 | 736 565.00 | | 762 916.00 |
244 Taxes, duties and similar payments | 33 292.00 | 27 820.00 | | 33 292.00 |
250 Staff compensation | 431 204.00 | 437 775.00 | | 431 204.00 |
252 Social security contributions | 112 023.00 | 114 414.00 | | 112 023.00 |
262 Other expenses | 446.00 | 13 194.00 | | 446.00 |
264 Total operating expenses | 667 640.00 | 676 270.00 | | 667 640.00 |
270 Operating profit | 9 864.00 | 79 285.00 | | 9 864.00 |
280 Financial income | 757.00 | 19 392.00 | | 757.00 |
290 Exceptional income | 6 343.00 | 6 397.00 | | 6 343.00 |
294 Financial expenses | 1 843.00 | 1 893.00 | | 1 843.00 |
300 Exceptional expenses | 3 156.00 | 115 989.00 | | 3 156.00 |
306 Income tax's | | 3 198.00 | | |
310 Profit or loss | 11 966.00 | -16 006.00 | | 11 966.00 |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 185 635.00 | 185 635.00 | | 185 635.00 |
DH Retained earnings | -16 006.00 | | | -16 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | -16 006.00 | | 11 966.00 |
DJ Investment subsidies | 10 414.00 | 18 613.00 | | 10 414.00 |
DL TOTAL (I) | 1 000 008.00 | 996 241.00 | | 1 000 008.00 |
DU Loans and Debts from Credit Institutions (3) | 243 506.00 | 326 881.00 | | 243 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301.00 | 100 222.00 | | 100 301.00 |
DX Trade payables and related accounts | 249 838.00 | 291 235.00 | | 249 838.00 |
DY Tax and social security liabilities | 132 463.00 | 128 483.00 | | 132 463.00 |
EA Other liabilities | 4 054.00 | 3 010.00 | | 4 054.00 |
EC TOTAL (IV) | 730 162.00 | 849 832.00 | | 730 162.00 |
EE Grand total (I to V) | 1 730 170.00 | 1 846 074.00 | | 1 730 170.00 |
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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 | 1 170 590.00 | | | 1 170 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | | 1 195 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 592.00 | | | 1 168 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 846 687.00 | 86 367.00 | 1 189.00 | 846 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 687.00 | 86 367.00 | 1 189.00 | 846 687.00 |
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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 | 249 838.00 | 249 838.00 | | 249 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 355.00 | 104 355.00 | | 104 355.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 242 553.00 | 70 720.00 | 171 833.00 | 242 553.00 |
VK Loans repaid during the year | 84 315.00 | | | 84 315.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 740.00 | 439 382.00 | 31 358.00 | 442 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 162.00 | 558 329.00 | 171 833.00 | 730 162.00 |
