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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 856.00 | 92 930.00 | 159 927.00 | 252 856.00 |
AT Other tangible assets | 104 569.00 | 67 246.00 | 37 323.00 | 104 569.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 361 802.00 | 160 175.00 | 201 627.00 | 361 802.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 486 892.00 | 61 887.00 | 425 004.00 | 486 892.00 |
BZ Other receivables | 81 774.00 | | 81 774.00 | 81 774.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 449 962.00 | | 449 962.00 | 449 962.00 |
CJ TOTAL (II) | 1 088 970.00 | 61 887.00 | 1 027 083.00 | 1 088 970.00 |
CO Grand total (0 to V) | 1 450 772.00 | 222 063.00 | 1 228 710.00 | 1 450 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -12 500.00 | | |
230 Other income | 17 717.00 | 10 666.00 | | 17 717.00 |
232 Total operating income excluding VAT | 1 861 694.00 | 1 591 462.00 | | 1 861 694.00 |
234 Purchases of goods (including customs duties) | 411 981.00 | 419 960.00 | | 411 981.00 |
236 Inventory change (goods) | -8 156.00 | 3 481.00 | | -8 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 411 981.00 | 419 960.00 | | 411 981.00 |
240 Inventory changes (raw materials and supplies) | -8 156.00 | 3 481.00 | | -8 156.00 |
242 Other external expenses | 212 932.00 | 182 563.00 | | 212 932.00 |
244 Taxes, duties and similar payments | 11 607.00 | 8 517.00 | | 11 607.00 |
250 Staff compensation | 786 420.00 | 612 199.00 | | 786 420.00 |
252 Social security contributions | 161 740.00 | 124 395.00 | | 161 740.00 |
262 Other expenses | 5.00 | 226.00 | | 5.00 |
264 Total operating expenses | 1 677 894.00 | 1 424 863.00 | | 1 677 894.00 |
270 Operating profit | 183 800.00 | 166 598.00 | | 183 800.00 |
280 Financial income | 757.00 | 453.00 | | 757.00 |
290 Exceptional income | 2 247.00 | 67.00 | | 2 247.00 |
294 Financial expenses | 3 694.00 | 3 532.00 | | 3 694.00 |
300 Exceptional expenses | 2 127.00 | 1 856.00 | | 2 127.00 |
306 Income tax's | 47 658.00 | 42 793.00 | | 47 658.00 |
310 Profit or loss | 133 325.00 | 118 937.00 | | 133 325.00 |
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 | 371 269.00 | 256 332.00 | | 371 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 325.00 | 118 937.00 | | 133 325.00 |
DL TOTAL (I) | 548 594.00 | 419 269.00 | | 548 594.00 |
DU Loans and Debts from Credit Institutions (3) | 149 387.00 | 120 454.00 | | 149 387.00 |
DX Trade payables and related accounts | 146 221.00 | 160 834.00 | | 146 221.00 |
DY Tax and social security liabilities | 229 939.00 | 5 678.00 | | 229 939.00 |
DZ Fixed asset liabilities and related accounts | 120 669.00 | | | 120 669.00 |
EA Other liabilities | 8 099.00 | 7 547.00 | | 8 099.00 |
EC TOTAL (IV) | 680 116.00 | 478 574.00 | | 680 116.00 |
EE Grand total (I to V) | 1 228 710.00 | 897 842.00 | | 1 228 710.00 |
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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 | 296 102.00 | 65 700.00 | | 296 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 361 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 026.00 | 65 400.00 | | 292 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | 300.00 | | 4 077.00 |
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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 | 89 367.00 | 70 808.00 | | 89 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 367.00 | 70 808.00 | | 89 367.00 |
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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 | 146 221.00 | 146 221.00 | | 146 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 569.00 | 154 569.00 | | 154 569.00 |
UT Other financial assets | 4 371.00 | | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 149 387.00 | 30 271.00 | 119 116.00 | 149 387.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 33 568.00 | | | 33 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 148.00 | 597 777.00 | 4 371.00 | 602 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 116.00 | 561 000.00 | 119 116.00 | 680 116.00 |
