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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 372 504.00 | 370 933.00 | 1 570.00 | 372 504.00 |
AT Other tangible assets | 185 612.00 | 174 096.00 | 11 515.00 | 185 612.00 |
BB Receivables related to investments | 13 147.00 | | 13 147.00 | 13 147.00 |
BJ TOTAL (I) | 616 998.00 | 545 030.00 | 71 968.00 | 616 998.00 |
BL Raw materials, supplies | 40 346.00 | | 40 346.00 | 40 346.00 |
BN Goods in progress | 10 263.00 | | 10 263.00 | 10 263.00 |
BX Customers and related accounts | 295 859.00 | | 295 859.00 | 295 859.00 |
BZ Other receivables | 85 038.00 | | 85 038.00 | 85 038.00 |
CD Marketable securities | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 382 181.00 | | 382 181.00 | 382 181.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 877 243.00 | | 877 243.00 | 877 243.00 |
CO Grand total (0 to V) | 1 494 241.00 | 545 030.00 | 949 211.00 | 1 494 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 10 263.00 | -24 970.00 | | 10 263.00 |
230 Other income | 7 563.00 | 7 709.00 | | 7 563.00 |
232 Total operating income excluding VAT | 1 342 190.00 | 1 522 140.00 | | 1 342 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 359.00 | 456 565.00 | | 396 359.00 |
240 Inventory changes (raw materials and supplies) | -2 506.00 | -7 580.00 | | -2 506.00 |
242 Other external expenses | 352 401.00 | 530 189.00 | | 352 401.00 |
244 Taxes, duties and similar payments | 9 465.00 | 7 304.00 | | 9 465.00 |
250 Staff compensation | 382 182.00 | 404 495.00 | | 382 182.00 |
252 Social security contributions | 166 782.00 | 169 730.00 | | 166 782.00 |
262 Other expenses | 9 214.00 | 911.00 | | 9 214.00 |
270 Operating profit | 16 914.00 | -48 278.00 | | 16 914.00 |
280 Financial income | 7 649.00 | 5 132.00 | | 7 649.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 610.00 | 380.00 | | 610.00 |
300 Exceptional expenses | 180.00 | 519.00 | | 180.00 |
306 Income tax's | -400.00 | -533.00 | | -400.00 |
310 Profit or loss | 24 657.00 | -43 512.00 | | 24 657.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -18 797.00 | 24 715.00 | | -18 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 657.00 | -43 512.00 | | 24 657.00 |
DL TOTAL (I) | 615 860.00 | 591 203.00 | | 615 860.00 |
DP Provisions for Risks | 5 384.00 | | | 5 384.00 |
DR TOTAL (IV) | 5 384.00 | | | 5 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696.00 | 16 258.00 | | 10 696.00 |
DW Advances and down payments received on current orders | 13 542.00 | | | 13 542.00 |
DX Trade payables and related accounts | 163 983.00 | 129 748.00 | | 163 983.00 |
DY Tax and social security liabilities | 109 496.00 | 129 603.00 | | 109 496.00 |
EA Other liabilities | 29 576.00 | 12 829.00 | | 29 576.00 |
EC TOTAL (IV) | 327 967.00 | 288 923.00 | | 327 967.00 |
EE Grand total (I to V) | 949 211.00 | 880 126.00 | | 949 211.00 |
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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 | 616 456.00 | | | 616 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 147.00 | |
I4 DECREASES Grand Total | | | 616 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 301.00 | | | 557 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 539 425.00 | 5 915.00 | | 539 425.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 115.00 | 5 915.00 | | 539 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 384.00 | | |
7C Grand total | | 5 384.00 | | |
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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 | 163 983.00 | 163 983.00 | | 163 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
UL Receivables related to investments | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 10 696.00 | 3 736.00 | 6 960.00 | 10 696.00 |
VK Loans repaid during the year | 5 452.00 | | | 5 452.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 969.00 | 443 693.00 | 1 275.00 | 444 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 425.00 | 307 465.00 | 6 960.00 | 314 425.00 |
