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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 2 429.00 | 3 464.00 | 5 893.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 778.00 | 2 570.00 | 8 208.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 143 884.00 | 40 591.00 | 103 292.00 | 143 884.00 |
AT Other tangible assets | 129 531.00 | 26 549.00 | 102 982.00 | 129 531.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 429 986.00 | 74 539.00 | 355 446.00 | 429 986.00 |
BL Raw materials, supplies | 289 545.00 | | 289 545.00 | 289 545.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 121 931.00 | | 121 931.00 | 121 931.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 1 369 889.00 | | 1 369 889.00 | 1 369 889.00 |
CO Grand total (0 to V) | 1 799 874.00 | 74 539.00 | 1 725 335.00 | 1 799 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 184 898.00 | 45 102.00 | | 184 898.00 |
226 Operating subsidies received | 5 711.00 | 30 000.00 | | 5 711.00 |
230 Other income | 63 933.00 | 19 848.00 | | 63 933.00 |
232 Total operating income excluding VAT | 2 540 281.00 | 1 854 167.00 | | 2 540 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 933 579.00 | 425 179.00 | | 933 579.00 |
240 Inventory changes (raw materials and supplies) | -202 802.00 | -86 742.00 | | -202 802.00 |
242 Other external expenses | 839 430.00 | 577 618.00 | | 839 430.00 |
244 Taxes, duties and similar payments | 36 411.00 | 43 558.00 | | 36 411.00 |
250 Staff compensation | 698 384.00 | 627 635.00 | | 698 384.00 |
252 Social security contributions | 163 079.00 | 154 626.00 | | 163 079.00 |
262 Other expenses | 633.00 | 96.00 | | 633.00 |
264 Total operating expenses | 1 780 684.00 | 1 436 409.00 | | 1 780 684.00 |
270 Operating profit | 28 820.00 | 79 321.00 | | 28 820.00 |
290 Exceptional income | 8 461.00 | | | 8 461.00 |
294 Financial expenses | 12 556.00 | 13 800.00 | | 12 556.00 |
300 Exceptional expenses | 18 759.00 | 3 150.00 | | 18 759.00 |
306 Income tax's | -1 734.00 | 4 797.00 | | -1 734.00 |
310 Profit or loss | 7 700.00 | 57 575.00 | | 7 700.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 879.00 | | | 2 879.00 |
DG Other reserves | 54 696.00 | | | 54 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | 57 575.00 | | 7 700.00 |
DL TOTAL (I) | 125 274.00 | 117 575.00 | | 125 274.00 |
DU Loans and Debts from Credit Institutions (3) | 439 323.00 | 262 167.00 | | 439 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 311.00 | | 263.00 |
DX Trade payables and related accounts | 714 618.00 | 212 389.00 | | 714 618.00 |
DY Tax and social security liabilities | 194 724.00 | 166 478.00 | | 194 724.00 |
EA Other liabilities | 105 724.00 | 105 908.00 | | 105 724.00 |
EC TOTAL (IV) | 1 600 060.00 | 892 660.00 | | 1 600 060.00 |
EE Grand total (I to V) | 1 725 335.00 | 1 010 234.00 | | 1 725 335.00 |
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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 | 345 060.00 | | | 345 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 429 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 917.00 | | | 206 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 32 876.00 | 42 747.00 | 1 083.00 | 32 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 1 961.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 207.00 | 39 586.00 | 1 083.00 | 31 207.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 714 618.00 | 714 618.00 | | 714 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 132.00 | 251 132.00 | | 251 132.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 218 039.00 | 218 039.00 | | 218 039.00 |
VH Loans with a maturity of more than one year at origin | 221 284.00 | 41 705.00 | 177 635.00 | 221 284.00 |
VK Loans repaid during the year | 40 676.00 | | | 40 676.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 706.00 | 728 406.00 | 6 300.00 | 734 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 060.00 | 1 420 481.00 | 177 635.00 | 1 600 060.00 |
