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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 | 39 687.00 | 19 332.00 | 20 356.00 | 39 687.00 |
AT Other tangible assets | 53 615.00 | 27 311.00 | 26 303.00 | 53 615.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 94 602.00 | 46 643.00 | 47 959.00 | 94 602.00 |
BL Raw materials, supplies | 27 268.00 | | 27 268.00 | 27 268.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 239 691.00 | 2 682.00 | 237 009.00 | 239 691.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 94 190.00 | | 94 190.00 | 94 190.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 415 765.00 | 2 682.00 | 413 083.00 | 415 765.00 |
CO Grand total (0 to V) | 510 367.00 | 49 325.00 | 461 042.00 | 510 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 270.00 | 9 850.00 | | 2 270.00 |
232 Total operating income excluding VAT | 1 047 197.00 | 1 095 070.00 | | 1 047 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 384 993.00 | 393 035.00 | | 384 993.00 |
240 Inventory changes (raw materials and supplies) | -12 612.00 | 18 281.00 | | -12 612.00 |
242 Other external expenses | 487 744.00 | 459 159.00 | | 487 744.00 |
244 Taxes, duties and similar payments | 4 265.00 | 4 052.00 | | 4 265.00 |
250 Staff compensation | 109 039.00 | 103 072.00 | | 109 039.00 |
252 Social security contributions | 35 853.00 | 30 803.00 | | 35 853.00 |
262 Other expenses | 97.00 | 15 284.00 | | 97.00 |
264 Total operating expenses | 170 667.00 | 164 260.00 | | 170 667.00 |
270 Operating profit | 16 405.00 | 60 335.00 | | 16 405.00 |
280 Financial income | 2 452.00 | 956.00 | | 2 452.00 |
290 Exceptional income | 7 537.00 | 1 880.00 | | 7 537.00 |
294 Financial expenses | 273.00 | 293.00 | | 273.00 |
300 Exceptional expenses | 3 662.00 | 2 565.00 | | 3 662.00 |
306 Income tax's | 2 843.00 | 12 152.00 | | 2 843.00 |
310 Profit or loss | 19 615.00 | 48 161.00 | | 19 615.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 8 417.00 | 4 704.00 | | 8 417.00 |
DG Other reserves | 183 027.00 | 138 579.00 | | 183 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | 48 161.00 | | 19 615.00 |
DL TOTAL (I) | 244 059.00 | 224 444.00 | | 244 059.00 |
DU Loans and Debts from Credit Institutions (3) | 28 466.00 | 23 485.00 | | 28 466.00 |
DX Trade payables and related accounts | 134 978.00 | 111 422.00 | | 134 978.00 |
DY Tax and social security liabilities | 39 948.00 | 43 543.00 | | 39 948.00 |
EA Other liabilities | 10 726.00 | 9 815.00 | | 10 726.00 |
EC TOTAL (IV) | 216 983.00 | 188 662.00 | | 216 983.00 |
EE Grand total (I to V) | 461 042.00 | 413 106.00 | | 461 042.00 |
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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 | 71 035.00 | | | 71 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 94 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 735.00 | | | 69 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 32 087.00 | 21 413.00 | 6 857.00 | 32 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 087.00 | 21 413.00 | 6 857.00 | 32 087.00 |
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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 | 134 978.00 | 134 978.00 | | 134 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VH Loans with a maturity of more than one year at origin | 28 466.00 | 21 613.00 | 6 854.00 | 28 466.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 208.00 | 293 908.00 | 1 300.00 | 295 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 983.00 | 210 130.00 | 6 854.00 | 216 983.00 |
