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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 380.00 | 6 131.00 | 249.00 | 6 380.00 |
AF Concessions, Patents and Similar Rights | 3 149.00 | 3 149.00 | | 3 149.00 |
AP Buildings | 99 466.00 | 20 104.00 | 79 362.00 | 99 466.00 |
AR Technical installations, industrial equipment and tools | 256 782.00 | 152 698.00 | 104 085.00 | 256 782.00 |
AT Other tangible assets | 95 905.00 | 53 919.00 | 41 986.00 | 95 905.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 544.00 | | 48 544.00 | 48 544.00 |
BJ TOTAL (I) | 510 241.00 | 236 000.00 | 274 241.00 | 510 241.00 |
BL Raw materials, supplies | 101 159.00 | | 101 159.00 | 101 159.00 |
BN Goods in progress | 57 692.00 | | 57 692.00 | 57 692.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 919 216.00 | 25 890.00 | 893 326.00 | 919 216.00 |
CO Grand total (0 to V) | 1 429 457.00 | 261 890.00 | 1 167 567.00 | 1 429 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -7 288.00 | -40 424.00 | | -7 288.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 23 527.00 | | | 23 527.00 |
232 Total operating income excluding VAT | 2 809 642.00 | 2 542 359.00 | | 2 809 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 972 979.00 | 943 650.00 | | 972 979.00 |
240 Inventory changes (raw materials and supplies) | 1 005.00 | -10 501.00 | | 1 005.00 |
242 Other external expenses | 1 072 753.00 | 843 782.00 | | 1 072 753.00 |
244 Taxes, duties and similar payments | 13 130.00 | 9 586.00 | | 13 130.00 |
250 Staff compensation | 460 390.00 | 469 125.00 | | 460 390.00 |
252 Social security contributions | 168 995.00 | 188 178.00 | | 168 995.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
270 Operating profit | 52 960.00 | 35 275.00 | | 52 960.00 |
290 Exceptional income | 47 625.00 | 54 150.00 | | 47 625.00 |
294 Financial expenses | 14 601.00 | 15 187.00 | | 14 601.00 |
300 Exceptional expenses | 39 775.00 | 52 105.00 | | 39 775.00 |
306 Income tax's | -1 367.00 | -1 218.00 | | -1 367.00 |
310 Profit or loss | 47 577.00 | 23 352.00 | | 47 577.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 132.00 | 69 780.00 | | 93 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 577.00 | 23 352.00 | | 47 577.00 |
DL TOTAL (I) | 195 709.00 | 148 132.00 | | 195 709.00 |
DU Loans and Debts from Credit Institutions (3) | 410 206.00 | 235 286.00 | | 410 206.00 |
DW Advances and down payments received on current orders | | 30 308.00 | | |
DX Trade payables and related accounts | 437 084.00 | 226 240.00 | | 437 084.00 |
DY Tax and social security liabilities | 124 569.00 | 125 653.00 | | 124 569.00 |
EC TOTAL (IV) | 971 858.00 | 619 153.00 | | 971 858.00 |
EE Grand total (I to V) | 1 167 567.00 | 767 285.00 | | 1 167 567.00 |
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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 | 441 297.00 | | | 441 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 380.00 | | | 6 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 559.00 | |
I4 DECREASES Grand Total | | | 510 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 769.00 | | | 411 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 183 185.00 | 67 420.00 | 14 604.00 | 183 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 855.00 | 1 276.00 | | 4 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 248.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 430.00 | 65 895.00 | 14 604.00 | 175 430.00 |
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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 | 437 084.00 | 437 084.00 | | 437 084.00 |
UT Other financial assets | 48 544.00 | | | 48 544.00 |
VG Loans with a maturity of up to one year at origin | 314 864.00 | 314 864.00 | | 314 864.00 |
VH Loans with a maturity of more than one year at origin | 95 341.00 | 35 189.00 | 60 152.00 | 95 341.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 25 752.00 | | | 25 752.00 |
VS Prepaid expenses | 14 521.00 | | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 253.00 | 727 744.00 | 79 509.00 | 807 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 858.00 | 911 706.00 | 60 152.00 | 971 858.00 |
