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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 697.00 | | 552 697.00 | 552 697.00 |
AP Buildings | 5 192 183.00 | 3 604 385.00 | 1 587 798.00 | 5 192 183.00 |
AR Technical installations, industrial equipment and tools | 877 266.00 | 823 731.00 | 53 535.00 | 877 266.00 |
AT Other tangible assets | 590 046.00 | 548 991.00 | 41 055.00 | 590 046.00 |
BB Receivables related to investments | 470 294.00 | | 470 294.00 | 470 294.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 682 605.00 | 4 977 107.00 | 2 705 498.00 | 7 682 605.00 |
BL Raw materials, supplies | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 239 776.00 | | 239 776.00 | 239 776.00 |
CD Marketable securities | 537 783.00 | | 537 783.00 | 537 783.00 |
CF Cash and cash equivalents | 10 336 748.00 | | 10 336 748.00 | 10 336 748.00 |
CJ TOTAL (II) | 11 169 995.00 | | 11 169 995.00 | 11 169 995.00 |
CO Grand total (0 to V) | 18 852 600.00 | 4 977 107.00 | 13 875 494.00 | 18 852 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 116 814.00 | 117 023.00 | | 116 814.00 |
232 Total operating income excluding VAT | 1 912 227.00 | 2 032 290.00 | | 1 912 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 643.00 | 212 914.00 | | 163 643.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | 5 171.00 | | 162.00 |
242 Other external expenses | 387 189.00 | 389 867.00 | | 387 189.00 |
244 Taxes, duties and similar payments | 150 315.00 | 145 071.00 | | 150 315.00 |
250 Staff compensation | 556 488.00 | 541 774.00 | | 556 488.00 |
252 Social security contributions | 276 582.00 | 269 334.00 | | 276 582.00 |
262 Other expenses | 16.00 | 1 117.00 | | 16.00 |
270 Operating profit | 185 039.00 | 248 389.00 | | 185 039.00 |
280 Financial income | 171 389.00 | 127 253.00 | | 171 389.00 |
290 Exceptional income | | 16 442.00 | | |
300 Exceptional expenses | 328.00 | 600.00 | | 328.00 |
306 Income tax's | 105 491.00 | 119 997.00 | | 105 491.00 |
310 Profit or loss | 250 608.00 | 271 488.00 | | 250 608.00 |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 170 500.00 | 170 500.00 | | 170 500.00 |
DG Other reserves | 11 077 808.00 | 11 026 320.00 | | 11 077 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 608.00 | 271 488.00 | | 250 608.00 |
DL TOTAL (I) | 13 203 916.00 | 13 173 308.00 | | 13 203 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 191.00 | 166 163.00 | | 166 191.00 |
DX Trade payables and related accounts | 106 961.00 | 70 231.00 | | 106 961.00 |
DY Tax and social security liabilities | 194 193.00 | 197 924.00 | | 194 193.00 |
EA Other liabilities | | 32 428.00 | | |
EB Prepaid income (2) | 204 232.00 | 203 913.00 | | 204 232.00 |
EC TOTAL (IV) | 671 578.00 | 670 660.00 | | 671 578.00 |
EE Grand total (I to V) | 13 875 494.00 | 13 843 967.00 | | 13 875 494.00 |
EI Including equity loans | 166 191.00 | | | 166 191.00 |
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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 | 7 497 459.00 | | | 7 497 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 414.00 | |
I4 DECREASES Grand Total | | | 7 682 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 212 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202 105.00 | | | 7 202 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 354.00 | | | 295 354.00 |
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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 | 4 784 314.00 | 192 792.00 | | 4 784 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 314.00 | 192 792.00 | | 4 784 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 191.00 | 166 191.00 | | 166 191.00 |
8B Suppliers and Related Accounts | 106 961.00 | 106 961.00 | | 106 961.00 |
8L Deferred income | 204 232.00 | 204 232.00 | | 204 232.00 |
UL Receivables related to investments | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 042.00 | 456 922.00 | 120.00 | 457 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 578.00 | 671 578.00 | | 671 578.00 |
