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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 258.00 | 26 819.00 | 440.00 | 27 258.00 |
AP Buildings | 527 222.00 | 527 222.00 | | 527 222.00 |
AR Technical installations, industrial equipment and tools | 823 231.00 | 761 541.00 | 61 690.00 | 823 231.00 |
AT Other tangible assets | 161 549.00 | 117 222.00 | 44 327.00 | 161 549.00 |
BB Receivables related to investments | 353 960.00 | | 353 960.00 | 353 960.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 1 893 523.00 | 1 433 015.00 | 460 508.00 | 1 893 523.00 |
BL Raw materials, supplies | 228 232.00 | 10 733.00 | 217 499.00 | 228 232.00 |
BN Goods in progress | 39 455.00 | | 39 455.00 | 39 455.00 |
BR Intermediate and finished products | 23 128.00 | | 23 128.00 | 23 128.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 445 609.00 | 12 462.00 | 433 147.00 | 445 609.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 101 883.00 | | 101 883.00 | 101 883.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 076 112.00 | 23 195.00 | 1 052 917.00 | 1 076 112.00 |
CO Grand total (0 to V) | 2 969 636.00 | 1 456 210.00 | 1 513 426.00 | 2 969 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 32 908.00 | | | 32 908.00 |
230 Other income | 13 460.00 | | | 13 460.00 |
232 Total operating income excluding VAT | 685 766.00 | | | 685 766.00 |
234 Purchases of goods (including customs duties) | 8 913.00 | | | 8 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 279.00 | | | 194 279.00 |
240 Inventory changes (raw materials and supplies) | -39 354.00 | | | -39 354.00 |
242 Other external expenses | 196 973.00 | | | 196 973.00 |
244 Taxes, duties and similar payments | 9 410.00 | | | 9 410.00 |
250 Staff compensation | 188 566.00 | | | 188 566.00 |
252 Social security contributions | 54 817.00 | | | 54 817.00 |
262 Other expenses | 5 008.00 | | | 5 008.00 |
270 Operating profit | 46 874.00 | | | 46 874.00 |
280 Financial income | 786.00 | | | 786.00 |
294 Financial expenses | 5 992.00 | | | 5 992.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 57 509.00 | | | 57 509.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 581 056.00 | | | 581 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 510.00 | | | 57 510.00 |
DL TOTAL (I) | 748 566.00 | | | 748 566.00 |
DU Loans and Debts from Credit Institutions (3) | 218 757.00 | | | 218 757.00 |
DX Trade payables and related accounts | 295 384.00 | | | 295 384.00 |
DY Tax and social security liabilities | 250 718.00 | | | 250 718.00 |
EA Other liabilities | 250 718.00 | | | 250 718.00 |
EC TOTAL (IV) | 764 860.00 | | | 764 860.00 |
EE Grand total (I to V) | 1 513 426.00 | | | 1 513 426.00 |
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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 | 1 855 669.00 | | | 1 855 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 263.00 | |
I4 DECREASES Grand Total | | | 1 893 523.00 | |
IO DECREASES Total including other intangible assets | | | 27 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 637.00 | | | 1 474 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 263.00 | | | 354 263.00 |
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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 | 1 423 261.00 | 9 543.00 | | 1 423 261.00 |
PE DEPRECIATION Total including other intangible assets | 26 769.00 | 49.00 | | 26 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 491.00 | 9 494.00 | | 1 396 491.00 |
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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 | 295 384.00 | 295 384.00 | | 295 384.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 218 136.00 | 66 656.00 | 151 480.00 | 218 136.00 |
VK Loans repaid during the year | 16 379.00 | | | 16 379.00 |
VS Prepaid expenses | 12 090.00 | | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 226.00 | 568 097.00 | 15 129.00 | 583 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 860.00 | 613 380.00 | 151 480.00 | 764 860.00 |
