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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 570.00 | 91.00 | 479.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 12 012.00 | 7 475.00 | 4 537.00 | 12 012.00 |
AT Other tangible assets | 103 762.00 | 45 097.00 | 58 665.00 | 103 762.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 125 667.00 | 52 662.00 | 73 005.00 | 125 667.00 |
BL Raw materials, supplies | 21 996.00 | | 21 996.00 | 21 996.00 |
BV Advances and down payments on orders | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 71 002.00 | 3 698.00 | 67 304.00 | 71 002.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 62 243.00 | | 62 243.00 | 62 243.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 220 749.00 | 3 698.00 | 217 051.00 | 220 749.00 |
CO Grand total (0 to V) | 346 417.00 | 56 361.00 | 290 056.00 | 346 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 642.00 | 4.00 | | 6 642.00 |
232 Total operating income excluding VAT | 1 340 594.00 | 965 140.00 | | 1 340 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 631 636.00 | 443 921.00 | | 631 636.00 |
240 Inventory changes (raw materials and supplies) | 4 449.00 | -9 876.00 | | 4 449.00 |
242 Other external expenses | 403 400.00 | 304 342.00 | | 403 400.00 |
244 Taxes, duties and similar payments | 5 561.00 | 8 120.00 | | 5 561.00 |
250 Staff compensation | 207 615.00 | 168 967.00 | | 207 615.00 |
252 Social security contributions | 53 724.00 | 44 278.00 | | 53 724.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
270 Operating profit | 18 199.00 | -3 683.00 | | 18 199.00 |
290 Exceptional income | 125.00 | 956.00 | | 125.00 |
294 Financial expenses | 1 243.00 | 1 129.00 | | 1 243.00 |
300 Exceptional expenses | 495.00 | 578.00 | | 495.00 |
306 Income tax's | 1 110.00 | | | 1 110.00 |
310 Profit or loss | 15 477.00 | -4 434.00 | | 15 477.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 185.00 | 50 185.00 | | 50 185.00 |
DH Retained earnings | -35 350.00 | -30 916.00 | | -35 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 477.00 | -4 434.00 | | 15 477.00 |
DL TOTAL (I) | 39 111.00 | 23 635.00 | | 39 111.00 |
DU Loans and Debts from Credit Institutions (3) | 34 351.00 | 18 578.00 | | 34 351.00 |
DW Advances and down payments received on current orders | 33 846.00 | 47 620.00 | | 33 846.00 |
DX Trade payables and related accounts | 130 741.00 | 47 311.00 | | 130 741.00 |
DY Tax and social security liabilities | 47 932.00 | 34 756.00 | | 47 932.00 |
EC TOTAL (IV) | 250 944.00 | 152 339.00 | | 250 944.00 |
EE Grand total (I to V) | 290 056.00 | 175 973.00 | | 290 056.00 |
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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 | 87 944.00 | | | 87 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 125 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 620.00 | | | 78 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 37 720.00 | 16 008.00 | 1 065.00 | 37 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 720.00 | 16 008.00 | 1 065.00 | 37 720.00 |
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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 | 130 741.00 | 130 741.00 | | 130 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 4 324.00 | | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 34 351.00 | 13 473.00 | 20 878.00 | 34 351.00 |
VJ Loans taken out during the year | 39 190.00 | | | 39 190.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 942.00 | 123 618.00 | 4 324.00 | 127 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 099.00 | 196 221.00 | 20 878.00 | 217 099.00 |
