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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 15 030.00 | 10 248.00 | 4 782.00 | 15 030.00 |
BF Loans | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 39 622.00 | 19 208.00 | 20 414.00 | 39 622.00 |
BL Raw materials, supplies | 28 900.00 | | 28 900.00 | 28 900.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 336 245.00 | | 336 245.00 | 336 245.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 377 675.00 | | 377 675.00 | 377 675.00 |
CO Grand total (0 to V) | 417 297.00 | 19 208.00 | 398 089.00 | 417 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 060 859.00 | | | 2 060 859.00 |
222 Inventory production | -56 850.00 | -44 323.00 | | -56 850.00 |
226 Operating subsidies received | 2 414.00 | 541.00 | | 2 414.00 |
230 Other income | 1 637.00 | 7 890.00 | | 1 637.00 |
232 Total operating income excluding VAT | 2 008 059.00 | 1 708 468.00 | | 2 008 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 603 707.00 | 1 551 196.00 | | 603 707.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 7 050.00 | | -200.00 |
242 Other external expenses | 993 135.00 | 803 739.00 | | 993 135.00 |
244 Taxes, duties and similar payments | 12 621.00 | 5 953.00 | | 12 621.00 |
250 Staff compensation | 272 471.00 | 241 943.00 | | 272 471.00 |
252 Social security contributions | 68 365.00 | 58 938.00 | | 68 365.00 |
262 Other expenses | 480.00 | 17 922.00 | | 480.00 |
264 Total operating expenses | 354 769.00 | 326 428.00 | | 354 769.00 |
270 Operating profit | 56 649.00 | 20 056.00 | | 56 649.00 |
280 Financial income | 140.00 | 79.00 | | 140.00 |
290 Exceptional income | 289.00 | 38 739.00 | | 289.00 |
294 Financial expenses | 6 152.00 | 10 551.00 | | 6 152.00 |
300 Exceptional expenses | 9 970.00 | 7 621.00 | | 9 970.00 |
310 Profit or loss | 35 437.00 | 40 702.00 | | 35 437.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 594.00 | 559.00 | | 3 594.00 |
DG Other reserves | 56 525.00 | 17 859.00 | | 56 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 437.00 | 40 702.00 | | 35 437.00 |
DL TOTAL (I) | 145 556.00 | 110 119.00 | | 145 556.00 |
DU Loans and Debts from Credit Institutions (3) | 38 938.00 | 30 268.00 | | 38 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 32.00 | | 7.00 |
DX Trade payables and related accounts | 131 919.00 | 76 735.00 | | 131 919.00 |
DY Tax and social security liabilities | 81 669.00 | 80 121.00 | | 81 669.00 |
EC TOTAL (IV) | 252 532.00 | 187 155.00 | | 252 532.00 |
EE Grand total (I to V) | 398 089.00 | 297 275.00 | | 398 089.00 |
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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 | 42 047.00 | | | 42 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 632.00 | |
I4 DECREASES Grand Total | | | 39 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 012.00 | | | 23 012.00 |
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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 | 18 377.00 | 831.00 | | 18 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 377.00 | 831.00 | | 18 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 131 919.00 | 131 919.00 | | 131 919.00 |
UP Loans | 4 390.00 | 4 390.00 | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 34 346.00 | 34 346.00 | | 34 346.00 |
VH Loans with a maturity of more than one year at origin | 4 592.00 | 2 481.00 | 2 111.00 | 4 592.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 048.00 | 350 806.00 | 11 242.00 | 362 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 532.00 | 250 421.00 | 2 111.00 | 252 532.00 |
