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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 30 172.00 | 25 625.00 | 4 546.00 | 30 172.00 |
AT Other tangible assets | 16 731.00 | 9 388.00 | 7 342.00 | 16 731.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 50 318.00 | 35 014.00 | 15 304.00 | 50 318.00 |
BL Raw materials, supplies | 21 606.00 | | 21 606.00 | 21 606.00 |
BN Goods in progress | 5 868.00 | | 5 868.00 | 5 868.00 |
BR Intermediate and finished products | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 68 334.00 | 725.00 | 67 609.00 | 68 334.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 114 528.00 | 725.00 | 113 804.00 | 114 528.00 |
CO Grand total (0 to V) | 164 846.00 | 35 738.00 | 129 108.00 | 164 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -740.00 | -6 545.00 | | -740.00 |
226 Operating subsidies received | 838.00 | | | 838.00 |
230 Other income | | 3 500.00 | | |
232 Total operating income excluding VAT | 358 841.00 | 475 838.00 | | 358 841.00 |
236 Inventory change (goods) | -5 052.00 | | | -5 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 933.00 | 90 864.00 | | 67 933.00 |
240 Inventory changes (raw materials and supplies) | -10 517.00 | 2 854.00 | | -10 517.00 |
242 Other external expenses | 136 569.00 | 150 546.00 | | 136 569.00 |
244 Taxes, duties and similar payments | 4 451.00 | 7 918.00 | | 4 451.00 |
250 Staff compensation | 104 347.00 | 144 300.00 | | 104 347.00 |
252 Social security contributions | 39 583.00 | 52 805.00 | | 39 583.00 |
262 Other expenses | 1.00 | 30.00 | | 1.00 |
270 Operating profit | 15 194.00 | 18 081.00 | | 15 194.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 5 138.00 | 9 145.00 | | 5 138.00 |
300 Exceptional expenses | 1 570.00 | 259.00 | | 1 570.00 |
306 Income tax's | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 7 192.00 | 8 677.00 | | 7 192.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -19 784.00 | -28 461.00 | | -19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 8 677.00 | | 7 192.00 |
DL TOTAL (I) | -1 534.00 | -8 726.00 | | -1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 17 052.00 | 28 857.00 | | 17 052.00 |
DX Trade payables and related accounts | 34 470.00 | 38 129.00 | | 34 470.00 |
DY Tax and social security liabilities | 74 416.00 | 90 724.00 | | 74 416.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 130 642.00 | 160 357.00 | | 130 642.00 |
EE Grand total (I to V) | 129 108.00 | 151 631.00 | | 129 108.00 |
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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 | 50 081.00 | | 237.00 | 50 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 50 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 666.00 | | 237.00 | 46 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 28 684.00 | 6 330.00 | | 28 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 684.00 | 6 330.00 | | 28 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 13 496.00 | 13 496.00 | | 13 496.00 |
VH Loans with a maturity of more than one year at origin | 3 556.00 | 6.00 | | 3 556.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 190.00 | 78 775.00 | 3 415.00 | 82 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 642.00 | 127 092.00 | | 130 642.00 |
