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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 | 3 354.00 | 2 426.00 | 928.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 3 714 425.00 | 2 070 262.00 | 1 644 163.00 | 3 714 425.00 |
AT Other tangible assets | 109 270.00 | 45 046.00 | 64 224.00 | 109 270.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 3 873 049.00 | 2 117 734.00 | 1 755 315.00 | 3 873 049.00 |
BL Raw materials, supplies | 334 141.00 | | 334 141.00 | 334 141.00 |
BR Intermediate and finished products | 78 550.00 | | 78 550.00 | 78 550.00 |
BV Advances and down payments on orders | 21 204.00 | | 21 204.00 | 21 204.00 |
BX Customers and related accounts | 648 042.00 | | 648 042.00 | 648 042.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 90 275.00 | | 90 275.00 | 90 275.00 |
CH Prepaid expenses | 39 074.00 | | 39 074.00 | 39 074.00 |
CJ TOTAL (II) | 1 313 221.00 | | 1 313 221.00 | 1 313 221.00 |
CO Grand total (0 to V) | 5 186 271.00 | 2 117 734.00 | 3 068 537.00 | 5 186 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -19 250.00 | -177 000.00 | | -19 250.00 |
230 Other income | 378 759.00 | 2 164 340.00 | | 378 759.00 |
232 Total operating income excluding VAT | 6 590 455.00 | 10 691 817.00 | | 6 590 455.00 |
240 Inventory changes (raw materials and supplies) | -318 983.00 | -3 870.00 | | -318 983.00 |
242 Other external expenses | 3 956 193.00 | 8 003 202.00 | | 3 956 193.00 |
244 Taxes, duties and similar payments | 93 128.00 | 86 666.00 | | 93 128.00 |
250 Staff compensation | 543 778.00 | 681 726.00 | | 543 778.00 |
252 Social security contributions | 98 169.00 | 183 827.00 | | 98 169.00 |
262 Other expenses | 795.00 | 5 402.00 | | 795.00 |
264 Total operating expenses | 2 012 852.00 | 1 904 520.00 | | 2 012 852.00 |
270 Operating profit | 940 393.00 | 787 965.00 | | 940 393.00 |
290 Exceptional income | 289 728.00 | | | 289 728.00 |
300 Exceptional expenses | 290 854.00 | 43 713.00 | | 290 854.00 |
306 Income tax's | 319 903.00 | 164 987.00 | | 319 903.00 |
310 Profit or loss | 614 152.00 | 568 248.00 | | 614 152.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 702 451.00 | 91 069.00 | | 702 451.00 |
DH Retained earnings | | 43 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 152.00 | 568 248.00 | | 614 152.00 |
DL TOTAL (I) | 1 360 603.00 | 746 451.00 | | 1 360 603.00 |
DU Loans and Debts from Credit Institutions (3) | 116 374.00 | 2 026.00 | | 116 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 073.00 | 2 688 473.00 | | 607 073.00 |
DX Trade payables and related accounts | 766 633.00 | 364 264.00 | | 766 633.00 |
DY Tax and social security liabilities | 7 890.00 | 46 942.00 | | 7 890.00 |
EC TOTAL (IV) | 1 707 933.00 | 3 959 475.00 | | 1 707 933.00 |
EE Grand total (I to V) | 3 068 537.00 | 4 705 926.00 | | 3 068 537.00 |
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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 | 4 168 474.00 | | | 4 168 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 3 873 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 120.00 | | | 4 132 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 1 028 539.00 | 1 276 982.00 | 187 787.00 | 1 028 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 773.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 886.00 | 1 276 210.00 | 187 787.00 | 1 026 886.00 |
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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 | 607 073.00 | 607 073.00 | | 607 073.00 |
8B Suppliers and Related Accounts | 766 633.00 | 766 633.00 | | 766 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 115 208.00 | 29 962.00 | 85 246.00 | 115 208.00 |
VJ Loans taken out during the year | 122 600.00 | | | 122 600.00 |
VK Loans repaid during the year | 2 088 803.00 | | | 2 088 803.00 |
VS Prepaid expenses | 39 074.00 | | | 39 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 052.00 | 789 052.00 | 46 000.00 | 835 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 933.00 | 1 622 686.00 | 85 246.00 | 1 707 933.00 |
