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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 | 20 569.00 | 14 409.00 | 6 160.00 | 20 569.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 327.00 | 793.00 | 6 120.00 |
AT Other tangible assets | 88 463.00 | 47 819.00 | 40 644.00 | 88 463.00 |
BB Receivables related to investments | 36 782.00 | | 36 782.00 | 36 782.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 164 662.00 | 67 555.00 | 97 108.00 | 164 662.00 |
BN Goods in progress | 2 543 017.00 | | 2 543 017.00 | 2 543 017.00 |
BX Customers and related accounts | 600 120.00 | | 600 120.00 | 600 120.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 135 535.00 | | 135 535.00 | 135 535.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 3 647 546.00 | | 3 647 546.00 | 3 647 546.00 |
CO Grand total (0 to V) | 3 812 208.00 | 67 555.00 | 3 744 653.00 | 3 812 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 767 379.00 | -409 140.00 | | 767 379.00 |
226 Operating subsidies received | 2 652.00 | | | 2 652.00 |
230 Other income | 12 750.00 | 13 648.00 | | 12 750.00 |
232 Total operating income excluding VAT | 2 523 622.00 | 2 363 331.00 | | 2 523 622.00 |
242 Other external expenses | 1 759 417.00 | 1 538 172.00 | | 1 759 417.00 |
244 Taxes, duties and similar payments | 41 260.00 | 19 930.00 | | 41 260.00 |
252 Social security contributions | 281 184.00 | 307 836.00 | | 281 184.00 |
262 Other expenses | 1 295.00 | 173.00 | | 1 295.00 |
264 Total operating expenses | 1 031 296.00 | 1 070 215.00 | | 1 031 296.00 |
270 Operating profit | 267 090.00 | 245 057.00 | | 267 090.00 |
280 Financial income | 38.00 | 44.00 | | 38.00 |
294 Financial expenses | -189.00 | 5 921.00 | | -189.00 |
300 Exceptional expenses | 9 858.00 | 670.00 | | 9 858.00 |
306 Income tax's | -533.00 | -1 500.00 | | -533.00 |
310 Profit or loss | -333 314.00 | -250 104.00 | | -333 314.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 857.00 | 273 961.00 | | 23 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 314.00 | -250 104.00 | | -333 314.00 |
DL TOTAL (I) | -254 458.00 | 78 857.00 | | -254 458.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 626.00 | 1 100 000.00 | | 1 162 626.00 |
DX Trade payables and related accounts | 488 749.00 | 750 965.00 | | 488 749.00 |
DY Tax and social security liabilities | 134 251.00 | 207 575.00 | | 134 251.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EB Prepaid income (2) | 2 212 256.00 | 1 861 986.00 | | 2 212 256.00 |
EC TOTAL (IV) | 3 999 111.00 | 3 920 526.00 | | 3 999 111.00 |
EE Grand total (I to V) | 3 744 653.00 | 3 999 383.00 | | 3 744 653.00 |
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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 | 161 564.00 | | | 161 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 511.00 | |
I4 DECREASES Grand Total | | | 164 662.00 | |
IO DECREASES Total including other intangible assets | | | 20 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 569.00 | | | 20 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 522.00 | | | 91 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 473.00 | | | 39 473.00 |
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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 | 38 071.00 | 29 483.00 | | 38 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 021.00 | 5 142.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 050.00 | 24 341.00 | | 29 050.00 |
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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 | 488 749.00 | 488 749.00 | | 488 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 459.00 | 63 459.00 | | 1 163 459.00 |
8L Deferred income | 2 212 256.00 | 2 212 256.00 | | 2 212 256.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 10 881.00 | | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 724.00 | 968 994.00 | 2 779.00 | 971 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 111.00 | 2 899 111.00 | | 3 999 111.00 |
