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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 | 1 200.00 | 2 400.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 2 043.00 | 468.00 | 1 575.00 | 2 043.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 778.00 | 1 031.00 | 9 747.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 127 561.00 | 19 139.00 | 108 422.00 | 127 561.00 |
AT Other tangible assets | 68 578.00 | 11 038.00 | 57 540.00 | 68 578.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 345 060.00 | 32 876.00 | 312 184.00 | 345 060.00 |
BL Raw materials, supplies | 86 742.00 | | 86 742.00 | 86 742.00 |
BN Goods in progress | 45 102.00 | | 45 102.00 | 45 102.00 |
BX Customers and related accounts | 331 129.00 | | 331 129.00 | 331 129.00 |
BZ Other receivables | 38 571.00 | | 38 571.00 | 38 571.00 |
CF Cash and cash equivalents | 156 340.00 | | 156 340.00 | 156 340.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 698 050.00 | | 698 050.00 | 698 050.00 |
CO Grand total (0 to V) | 1 043 110.00 | 32 876.00 | 1 010 234.00 | 1 043 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 45 102.00 | 45 102.00 | | 45 102.00 |
226 Operating subsidies received | 30 000.00 | 30 000.00 | | 30 000.00 |
230 Other income | 19 848.00 | 19 848.00 | | 19 848.00 |
232 Total operating income excluding VAT | 1 854 167.00 | 1 854 167.00 | | 1 854 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 425 179.00 | 425 179.00 | | 425 179.00 |
240 Inventory changes (raw materials and supplies) | -86 742.00 | -86 742.00 | | -86 742.00 |
242 Other external expenses | 577 618.00 | 577 618.00 | | 577 618.00 |
244 Taxes, duties and similar payments | 43 558.00 | 43 558.00 | | 43 558.00 |
252 Social security contributions | 154 626.00 | 154 626.00 | | 154 626.00 |
262 Other expenses | 96.00 | 96.00 | | 96.00 |
270 Operating profit | 79 321.00 | 79 321.00 | | 79 321.00 |
294 Financial expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
300 Exceptional expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
306 Income tax's | 4 797.00 | 4 797.00 | | 4 797.00 |
310 Profit or loss | 57 575.00 | 57 575.00 | | 57 575.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 575.00 | | | 57 575.00 |
DL TOTAL (I) | 117 575.00 | | | 117 575.00 |
DU Loans and Debts from Credit Institutions (3) | 262 167.00 | | | 262 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 212 389.00 | | | 212 389.00 |
DY Tax and social security liabilities | 166 478.00 | | | 166 478.00 |
EA Other liabilities | 105 908.00 | | | 105 908.00 |
EC TOTAL (IV) | 892 660.00 | | | 892 660.00 |
EE Grand total (I to V) | 1 010 234.00 | | | 1 010 234.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 345 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 212 389.00 | 212 389.00 | | 212 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 316.00 | 251 316.00 | | 251 316.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 261 960.00 | 40 676.00 | 173 253.00 | 261 960.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 040.00 | | | 38 040.00 |
VS Prepaid expenses | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 366.00 | 409 866.00 | 2 500.00 | 412 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 660.00 | 671 376.00 | 173 253.00 | 892 660.00 |
