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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 | 85 029.00 | 85 029.00 | | 85 029.00 |
AF Concessions, Patents and Similar Rights | 9 276.00 | 9 276.00 | | 9 276.00 |
AP Buildings | 3 690 198.00 | 529 541.00 | 3 160 658.00 | 3 690 198.00 |
AR Technical installations, industrial equipment and tools | 990 841.00 | 655 943.00 | 334 898.00 | 990 841.00 |
AT Other tangible assets | 155 490.00 | 35 962.00 | 119 529.00 | 155 490.00 |
BH Other financial assets | 81 341.00 | | 81 341.00 | 81 341.00 |
BJ TOTAL (I) | 5 012 175.00 | 1 315 750.00 | 3 696 425.00 | 5 012 175.00 |
BL Raw materials, supplies | 23 261.00 | | 23 261.00 | 23 261.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 179 958.00 | 6 671.00 | 173 287.00 | 179 958.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CH Prepaid expenses | 34 302.00 | | 34 302.00 | 34 302.00 |
CJ TOTAL (II) | 332 945.00 | 6 671.00 | 326 274.00 | 332 945.00 |
CO Grand total (0 to V) | 5 345 120.00 | 1 322 421.00 | 4 022 699.00 | 5 345 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 6 157.00 | | | 6 157.00 |
230 Other income | 10 114.00 | 7 331.00 | | 10 114.00 |
232 Total operating income excluding VAT | 3 522 757.00 | 3 327 531.00 | | 3 522 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 173.00 | 390 373.00 | | 372 173.00 |
240 Inventory changes (raw materials and supplies) | -4 392.00 | 2 639.00 | | -4 392.00 |
242 Other external expenses | 1 567 294.00 | 1 517 130.00 | | 1 567 294.00 |
244 Taxes, duties and similar payments | 150 980.00 | 185 314.00 | | 150 980.00 |
250 Staff compensation | 767 545.00 | 749 877.00 | | 767 545.00 |
252 Social security contributions | 304 162.00 | 301 027.00 | | 304 162.00 |
262 Other expenses | 4 995.00 | 5 672.00 | | 4 995.00 |
270 Operating profit | 47 424.00 | -155 327.00 | | 47 424.00 |
280 Financial income | 10 925.00 | 8 920.00 | | 10 925.00 |
290 Exceptional income | 9 611.00 | 91.00 | | 9 611.00 |
294 Financial expenses | 85 955.00 | 97 144.00 | | 85 955.00 |
300 Exceptional expenses | 9 611.00 | | | 9 611.00 |
310 Profit or loss | -27 605.00 | -243 459.00 | | -27 605.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 605.00 | -243 459.00 | | -27 605.00 |
DL TOTAL (I) | -17 605.00 | -233 459.00 | | -17 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 084.00 | 3 654 685.00 | | 3 269 084.00 |
DW Advances and down payments received on current orders | 155 720.00 | 107 682.00 | | 155 720.00 |
DX Trade payables and related accounts | 309 325.00 | 210 264.00 | | 309 325.00 |
DY Tax and social security liabilities | 180 581.00 | 195 155.00 | | 180 581.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 4 040 304.00 | 4 945 307.00 | | 4 040 304.00 |
EE Grand total (I to V) | 4 022 699.00 | 4 711 847.00 | | 4 022 699.00 |
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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 | 4 926 038.00 | | | 4 926 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 341.00 | |
I4 DECREASES Grand Total | | | 5 012 175.00 | |
IO DECREASES Total including other intangible assets | | | 94 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 836 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 716.00 | | | 108 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 981.00 | | | 4 735 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 341.00 | | | 81 341.00 |
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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 | 1 013 184.00 | 307 367.00 | 4 800.00 | 1 013 184.00 |
PE DEPRECIATION Total including other intangible assets | 99 145.00 | -40.00 | 4 800.00 | 99 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 038.00 | 307 407.00 | | 914 038.00 |
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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 | 124 120.00 | 124 120.00 | | 124 120.00 |
8B Suppliers and Related Accounts | 309 325.00 | 309 325.00 | | 309 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 3 268 730.00 | 395 199.00 | 1 522 756.00 | 3 268 730.00 |
VK Loans repaid during the year | 382 968.00 | | | 382 968.00 |
VS Prepaid expenses | 34 302.00 | | | 34 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 377.00 | 279 749.00 | 88 628.00 | 368 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 584.00 | 1 011 053.00 | 1 522 756.00 | 3 884 584.00 |
