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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 | 6 022.00 | 4 553.00 | 1 469.00 | 6 022.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 160.00 | 5 501.00 | 3 659.00 | 9 160.00 |
AR Technical installations, industrial equipment and tools | 109 751.00 | 94 251.00 | 15 500.00 | 109 751.00 |
AT Other tangible assets | 283 541.00 | 267 973.00 | 15 568.00 | 283 541.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 418 712.00 | 372 278.00 | 46 434.00 | 418 712.00 |
BL Raw materials, supplies | 46 807.00 | | 46 807.00 | 46 807.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 716 533.00 | 13 777.00 | 702 756.00 | 716 533.00 |
BZ Other receivables | 194 836.00 | | 194 836.00 | 194 836.00 |
CF Cash and cash equivalents | 409 478.00 | | 409 478.00 | 409 478.00 |
CH Prepaid expenses | 30 057.00 | | 30 057.00 | 30 057.00 |
CJ TOTAL (II) | 1 466 505.00 | 13 777.00 | 1 452 728.00 | 1 466 505.00 |
CO Grand total (0 to V) | 1 885 217.00 | 386 055.00 | 1 499 162.00 | 1 885 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 7 500.00 | -600.00 | | 7 500.00 |
226 Operating subsidies received | 500.00 | 500.00 | | 500.00 |
230 Other income | 23 347.00 | 69 233.00 | | 23 347.00 |
232 Total operating income excluding VAT | 2 863 766.00 | 4 745 931.00 | | 2 863 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 473 149.00 | 940 190.00 | | 473 149.00 |
240 Inventory changes (raw materials and supplies) | 28 900.00 | 26 897.00 | | 28 900.00 |
244 Taxes, duties and similar payments | 29 831.00 | 42 987.00 | | 29 831.00 |
252 Social security contributions | 399 346.00 | 436 889.00 | | 399 346.00 |
262 Other expenses | 8 380.00 | 1 608.00 | | 8 380.00 |
264 Total operating expenses | 1 136 017.00 | 1 252 263.00 | | 1 136 017.00 |
270 Operating profit | 30 626.00 | -3 604.00 | | 30 626.00 |
280 Financial income | 1 327.00 | 2 548.00 | | 1 327.00 |
290 Exceptional income | | 7 763.00 | | |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 99 990.00 | -29.00 | | 99 990.00 |
306 Income tax's | -20 153.00 | -28 922.00 | | -20 153.00 |
310 Profit or loss | -47 884.00 | 35 654.00 | | -47 884.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 831 148.00 | 795 494.00 | | 831 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 884.00 | 35 654.00 | | -47 884.00 |
DL TOTAL (I) | 915 264.00 | 963 148.00 | | 915 264.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 371.00 | | 38.00 |
DX Trade payables and related accounts | 238 666.00 | 552 368.00 | | 238 666.00 |
DY Tax and social security liabilities | 14 470.00 | 20 550.00 | | 14 470.00 |
EC TOTAL (IV) | 483 898.00 | 917 437.00 | | 483 898.00 |
EE Grand total (I to V) | 1 499 162.00 | 1 880 585.00 | | 1 499 162.00 |
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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 | 417 464.00 | | | 417 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | | 418 712.00 | |
IO DECREASES Total including other intangible assets | | | 13 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 704.00 | | | 11 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 187.00 | | | 403 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 327 144.00 | 49 683.00 | 4 550.00 | 327 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 1 497.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 089.00 | 48 186.00 | 4 550.00 | 324 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 238 666.00 | 238 666.00 | | 238 666.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 30 057.00 | | | 30 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 320.00 | 998 220.00 | 100.00 | 998 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 898.00 | 483 898.00 | | 483 898.00 |
