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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 152 156.00 | 152 156.00 | | 152 156.00 |
AR Technical installations, industrial equipment and tools | 279 789.00 | 188 559.00 | 91 230.00 | 279 789.00 |
AT Other tangible assets | 2 811.00 | 2 811.00 | | 2 811.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 504 010.00 | 412 128.00 | 91 882.00 | 504 010.00 |
BR Intermediate and finished products | 249 750.00 | | 249 750.00 | 249 750.00 |
BT Goods | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 758 102.00 | 6 585.00 | 751 517.00 | 758 102.00 |
BZ Other receivables | 377 222.00 | | 377 222.00 | 377 222.00 |
CF Cash and cash equivalents | 907 556.00 | | 907 556.00 | 907 556.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 2 323 910.00 | 6 585.00 | 2 317 324.00 | 2 323 910.00 |
CO Grand total (0 to V) | 2 827 919.00 | 418 713.00 | 2 409 206.00 | 2 827 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 8 530.00 | 85 520.00 | | 8 530.00 |
230 Other income | 127 822.00 | 5 281.00 | | 127 822.00 |
232 Total operating income excluding VAT | 3 243 961.00 | 3 401 165.00 | | 3 243 961.00 |
236 Inventory change (goods) | 6 780.00 | -780.00 | | 6 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 994.00 | 99 138.00 | | 51 994.00 |
242 Other external expenses | 2 010 232.00 | 2 433 492.00 | | 2 010 232.00 |
244 Taxes, duties and similar payments | 15 661.00 | 12 435.00 | | 15 661.00 |
250 Staff compensation | 174 652.00 | 143 406.00 | | 174 652.00 |
252 Social security contributions | 61 914.00 | 60 708.00 | | 61 914.00 |
262 Other expenses | 4 249.00 | 1 315.00 | | 4 249.00 |
264 Total operating expenses | 422 758.00 | 408 249.00 | | 422 758.00 |
270 Operating profit | 752 197.00 | 461 066.00 | | 752 197.00 |
280 Financial income | 136 460.00 | 149 318.00 | | 136 460.00 |
290 Exceptional income | 278 700.00 | 24 988.00 | | 278 700.00 |
294 Financial expenses | 385.00 | 1 973.00 | | 385.00 |
300 Exceptional expenses | 348 300.00 | 26 939.00 | | 348 300.00 |
306 Income tax's | 256 656.00 | 190 313.00 | | 256 656.00 |
310 Profit or loss | 562 015.00 | 416 147.00 | | 562 015.00 |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 64 755.00 | 68 608.00 | | 64 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 015.00 | 416 147.00 | | 562 015.00 |
DK Regulated provisions | 73 508.00 | 114 811.00 | | 73 508.00 |
DL TOTAL (I) | 1 822 279.00 | 1 721 566.00 | | 1 822 279.00 |
DQ Provisions for Expenses | 113 777.00 | 159 084.00 | | 113 777.00 |
DR TOTAL (IV) | 113 777.00 | 159 084.00 | | 113 777.00 |
DX Trade payables and related accounts | 296 970.00 | 542 364.00 | | 296 970.00 |
DY Tax and social security liabilities | 175 430.00 | 51 405.00 | | 175 430.00 |
EA Other liabilities | 751.00 | 2 073.00 | | 751.00 |
EC TOTAL (IV) | 473 151.00 | 595 842.00 | | 473 151.00 |
EE Grand total (I to V) | 2 409 206.00 | 2 476 492.00 | | 2 409 206.00 |
EG Accrued income and payables due within one year | 473 151.00 | 595 842.00 | | 473 151.00 |
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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 | 1 616 579.00 | | | 1 616 579.00 |
I3 DECREASES Total Financial Fixed Assets | 652.00 | 652.00 | 652.00 | 652.00 |
I4 DECREASES Grand Total | | | 504 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 325.00 | | | 1 547 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 1 109 532.00 | 101 666.00 | 867 672.00 | 1 109 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 532.00 | 101 666.00 | 867 672.00 | 1 109 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 811.00 | 28 398.00 | 69 700.00 | 114 811.00 |
5Z Total provisions for risks and expenses | 159 084.00 | 58 033.00 | 103 340.00 | 159 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 033.00 | 103 340.00 | |
UJ - Exceptional | | 28 398.00 | 69 700.00 | |
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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 | 296 970.00 | 296 970.00 | | 296 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 652.00 | | | 652.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 015.00 | 1 137 363.00 | 652.00 | 1 138 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 151.00 | 473 151.00 | | 473 151.00 |
