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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 045.00 | | 113 045.00 | 113 045.00 |
AP Buildings | 110 994.00 | 56 839.00 | 54 156.00 | 110 994.00 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 26 116.00 | 764.00 | 26 881.00 |
AT Other tangible assets | 36 471.00 | 28 662.00 | 7 809.00 | 36 471.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 303 591.00 | 111 617.00 | 191 974.00 | 303 591.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 27 621.00 | | 27 621.00 | 27 621.00 |
CO Grand total (0 to V) | 331 212.00 | 111 617.00 | 219 595.00 | 331 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 564.00 | 8 439.00 | | 8 564.00 |
232 Total operating income excluding VAT | 442 815.00 | 420 878.00 | | 442 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 029.00 | 132 821.00 | | 130 029.00 |
240 Inventory changes (raw materials and supplies) | 1 963.00 | 1 516.00 | | 1 963.00 |
242 Other external expenses | 80 225.00 | 76 484.00 | | 80 225.00 |
244 Taxes, duties and similar payments | 4 360.00 | 4 168.00 | | 4 360.00 |
250 Staff compensation | 166 822.00 | 177 791.00 | | 166 822.00 |
252 Social security contributions | 38 576.00 | 55 166.00 | | 38 576.00 |
262 Other expenses | | 33.00 | | |
270 Operating profit | 4 943.00 | -43 261.00 | | 4 943.00 |
280 Financial income | 262.00 | 251.00 | | 262.00 |
290 Exceptional income | | 47 003.00 | | |
294 Financial expenses | 3 543.00 | 4 591.00 | | 3 543.00 |
300 Exceptional expenses | 40.00 | 424.00 | | 40.00 |
310 Profit or loss | 1 623.00 | -1 023.00 | | 1 623.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 443.00 | 17 443.00 | | 17 443.00 |
DH Retained earnings | 18 610.00 | 19 633.00 | | 18 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | -1 023.00 | | 1 623.00 |
DL TOTAL (I) | 45 927.00 | 44 304.00 | | 45 927.00 |
DU Loans and Debts from Credit Institutions (3) | 49 493.00 | 68 735.00 | | 49 493.00 |
DX Trade payables and related accounts | 22 558.00 | 23 173.00 | | 22 558.00 |
DY Tax and social security liabilities | 62 197.00 | 60 034.00 | | 62 197.00 |
EC TOTAL (IV) | 173 668.00 | 191 363.00 | | 173 668.00 |
EE Grand total (I to V) | 219 595.00 | 235 666.00 | | 219 595.00 |
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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 | 302 014.00 | | | 302 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 303 591.00 | |
IO DECREASES Total including other intangible assets | | | 113 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 045.00 | | | 113 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 769.00 | | | 172 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 95 718.00 | 15 899.00 | | 95 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 718.00 | 15 899.00 | | 95 718.00 |
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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 | 22 558.00 | 22 558.00 | | 22 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 420.00 | | 39 420.00 | 39 420.00 |
VG Loans with a maturity of up to one year at origin | 7 755.00 | 7 755.00 | | 7 755.00 |
VH Loans with a maturity of more than one year at origin | 417 381.00 | | 17 559.00 | 417 381.00 |
VK Loans repaid during the year | 16 914.00 | | | 16 914.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 998.00 | 21 798.00 | 16 200.00 | 37 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 668.00 | 92 510.00 | 56 979.00 | 173 668.00 |
