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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 27 243.00 | 4 459.00 | 31 702.00 |
AT Other tangible assets | 80 343.00 | 77 462.00 | 2 880.00 | 80 343.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 145 733.00 | 104 705.00 | 41 027.00 | 145 733.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 32 486.00 | | 32 486.00 | 32 486.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 50 497.00 | | 50 497.00 | 50 497.00 |
CO Grand total (0 to V) | 196 231.00 | 104 705.00 | 91 525.00 | 196 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 351.00 | 6 766.00 | | 6 351.00 |
232 Total operating income excluding VAT | 317 657.00 | 316 555.00 | | 317 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 174.00 | 101 400.00 | | 102 174.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | 75.00 | | -922.00 |
242 Other external expenses | 66 427.00 | 68 573.00 | | 66 427.00 |
244 Taxes, duties and similar payments | 3 863.00 | 3 048.00 | | 3 863.00 |
250 Staff compensation | 112 439.00 | 119 373.00 | | 112 439.00 |
252 Social security contributions | 23 412.00 | 25 231.00 | | 23 412.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 144 438.00 | 151 508.00 | | 144 438.00 |
270 Operating profit | 5 540.00 | -5 002.00 | | 5 540.00 |
290 Exceptional income | 3 104.00 | 3 030.00 | | 3 104.00 |
294 Financial expenses | 65.00 | 220.00 | | 65.00 |
300 Exceptional expenses | 82.00 | 483.00 | | 82.00 |
310 Profit or loss | 8 497.00 | -2 676.00 | | 8 497.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 326.00 | -650.00 | | -3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497.00 | -2 676.00 | | 8 497.00 |
DL TOTAL (I) | 13 171.00 | 4 673.00 | | 13 171.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 32.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 231.00 | 18 029.00 | | 22 231.00 |
DX Trade payables and related accounts | 16 536.00 | 13 188.00 | | 16 536.00 |
DY Tax and social security liabilities | 39 525.00 | 38 403.00 | | 39 525.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 78 354.00 | 70 110.00 | | 78 354.00 |
EE Grand total (I to V) | 91 525.00 | 74 784.00 | | 91 525.00 |
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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 | 137 044.00 | | | 137 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | | 145 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 578.00 | | | 105 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 100 623.00 | 4 705.00 | 622.00 | 100 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 623.00 | 4 705.00 | 622.00 | 100 623.00 |
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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 | 16 536.00 | 16 536.00 | | 16 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
UT Other financial assets | 3 184.00 | | | 3 184.00 |
UX Other trade receivables | 3 339.00 | | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 055.00 | 13 871.00 | 3 184.00 | 17 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 354.00 | 78 354.00 | | 78 354.00 |
