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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 | 7 710.00 | 5 560.00 | 2 150.00 | 7 710.00 |
AT Other tangible assets | 17 550.00 | 11 793.00 | 5 757.00 | 17 550.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 275.00 | 17 353.00 | 7 922.00 | 25 275.00 |
BL Raw materials, supplies | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 55 698.00 | | 55 698.00 | 55 698.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 100 920.00 | | 100 920.00 | 100 920.00 |
CO Grand total (0 to V) | 126 196.00 | 17 353.00 | 108 843.00 | 126 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 338.00 | | | 338.00 |
230 Other income | 841.00 | 590.00 | | 841.00 |
232 Total operating income excluding VAT | 440 662.00 | 550 815.00 | | 440 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 656.00 | 198 726.00 | | 70 656.00 |
240 Inventory changes (raw materials and supplies) | -1 237.00 | 12 430.00 | | -1 237.00 |
244 Taxes, duties and similar payments | 7 257.00 | 5 808.00 | | 7 257.00 |
252 Social security contributions | 40 469.00 | 43 791.00 | | 40 469.00 |
262 Other expenses | 63.00 | 632.00 | | 63.00 |
264 Total operating expenses | 219 128.00 | 230 158.00 | | 219 128.00 |
270 Operating profit | 10 394.00 | 2 721.00 | | 10 394.00 |
290 Exceptional income | | 5 149.00 | | |
294 Financial expenses | 757.00 | 1 137.00 | | 757.00 |
300 Exceptional expenses | 1 211.00 | 4 647.00 | | 1 211.00 |
306 Income tax's | -135.00 | -200.00 | | -135.00 |
310 Profit or loss | 8 561.00 | 2 287.00 | | 8 561.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 197.00 | 19 909.00 | | 22 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | 2 287.00 | | 8 561.00 |
DL TOTAL (I) | 39 558.00 | 30 997.00 | | 39 558.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092.00 | 16 099.00 | | 8 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 345.00 | | 46.00 |
DX Trade payables and related accounts | 31 115.00 | 17 054.00 | | 31 115.00 |
DY Tax and social security liabilities | 26 953.00 | 33 842.00 | | 26 953.00 |
EA Other liabilities | 3 079.00 | 2 706.00 | | 3 079.00 |
EC TOTAL (IV) | 69 285.00 | 70 045.00 | | 69 285.00 |
EE Grand total (I to V) | 108 843.00 | 101 042.00 | | 108 843.00 |
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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 | 24 559.00 | | | 24 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 559.00 | | | 23 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 641.00 | 4 212.00 | 500.00 | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | 4 212.00 | 500.00 | 13 641.00 |
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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 | 31 115.00 | 31 115.00 | | 31 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 8 051.00 | 8 051.00 | | 8 051.00 |
VK Loans repaid during the year | 7 188.00 | | | 7 188.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 973.00 | 77 973.00 | | 77 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 285.00 | 69 285.00 | | 69 285.00 |
Z1 Receivables representing loaned securities | 55 698.00 | | | 55 698.00 |
