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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 | 15 304.00 | 14 578.00 | 727.00 | 15 304.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 1 575.00 | 1 174.00 | 401.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 42 158.00 | 34 227.00 | 7 931.00 | 42 158.00 |
AT Other tangible assets | 359 477.00 | 171 881.00 | 187 596.00 | 359 477.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 430 666.00 | 226 860.00 | 203 806.00 | 430 666.00 |
BL Raw materials, supplies | 27 021.00 | | 27 021.00 | 27 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 124 863.00 | | 124 863.00 | 124 863.00 |
CH Prepaid expenses | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 210 437.00 | | 210 437.00 | 210 437.00 |
CO Grand total (0 to V) | 641 103.00 | 226 860.00 | 414 243.00 | 641 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 202.00 | 7 327.00 | | 8 202.00 |
232 Total operating income excluding VAT | 921 958.00 | 966 201.00 | | 921 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 612.00 | 254 667.00 | | 255 612.00 |
240 Inventory changes (raw materials and supplies) | -8 443.00 | 832.00 | | -8 443.00 |
244 Taxes, duties and similar payments | 11 251.00 | 10 884.00 | | 11 251.00 |
250 Staff compensation | 247 380.00 | 245 846.00 | | 247 380.00 |
252 Social security contributions | 55 953.00 | 58 892.00 | | 55 953.00 |
262 Other expenses | 6 818.00 | 6 690.00 | | 6 818.00 |
264 Total operating expenses | 373 531.00 | 373 048.00 | | 373 531.00 |
270 Operating profit | 22 549.00 | 25 028.00 | | 22 549.00 |
280 Financial income | 800.00 | | | 800.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 6 686.00 | 8 454.00 | | 6 686.00 |
300 Exceptional expenses | 22.00 | 35.00 | | 22.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 16 472.00 | 16 540.00 | | 16 472.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 34 564.00 | 18 024.00 | | 34 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 472.00 | 16 540.00 | | 16 472.00 |
DL TOTAL (I) | 60 936.00 | 44 464.00 | | 60 936.00 |
DU Loans and Debts from Credit Institutions (3) | 167 022.00 | 231 293.00 | | 167 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 641.00 | | 476.00 |
DX Trade payables and related accounts | 82 882.00 | 118 487.00 | | 82 882.00 |
DY Tax and social security liabilities | 3 426.00 | 3 397.00 | | 3 426.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 353 307.00 | 448 472.00 | | 353 307.00 |
EE Grand total (I to V) | 414 243.00 | 492 936.00 | | 414 243.00 |
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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 | 443 773.00 | | | 443 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 151.00 | |
I4 DECREASES Grand Total | | | 430 666.00 | |
IO DECREASES Total including other intangible assets | | | 21 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 879.00 | | | 21 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 537.00 | | | 400 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 357.00 | | | 21 357.00 |
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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 | 174 731.00 | 52 129.00 | | 174 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 784.00 | 2 793.00 | | 11 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 1 071.00 | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 843.00 | 48 265.00 | | 157 843.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 82 882.00 | 82 882.00 | | 82 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 022.00 | 36 022.00 | | 36 022.00 |
UT Other financial assets | 7 151.00 | | | 7 151.00 |
VH Loans with a maturity of more than one year at origin | 167 022.00 | 66 917.00 | 100 105.00 | 167 022.00 |
VK Loans repaid during the year | 64 271.00 | | | 64 271.00 |
VS Prepaid expenses | 25 018.00 | | | 25 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 704.00 | 58 553.00 | 7 151.00 | 65 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 307.00 | 253 202.00 | 100 105.00 | 353 307.00 |
