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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 | 59 339.00 | 40 155.00 | 19 184.00 | 59 339.00 |
AT Other tangible assets | 334 607.00 | 152 847.00 | 181 760.00 | 334 607.00 |
BH Other financial assets | 91 518.00 | | 91 518.00 | 91 518.00 |
BJ TOTAL (I) | 485 464.00 | 193 002.00 | 292 462.00 | 485 464.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 41 197.00 | | 41 197.00 | 41 197.00 |
BZ Other receivables | 78 953.00 | | 78 953.00 | 78 953.00 |
CF Cash and cash equivalents | 12 375.00 | | 12 375.00 | 12 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 630.00 | | 266 630.00 | 266 630.00 |
CO Grand total (0 to V) | 752 094.00 | 193 002.00 | 559 092.00 | 752 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 19 455.00 | 22 485.00 | | 19 455.00 |
232 Total operating income excluding VAT | 1 343 061.00 | 1 382 436.00 | | 1 343 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 403 891.00 | 446 545.00 | | 403 891.00 |
240 Inventory changes (raw materials and supplies) | 11 311.00 | -13 910.00 | | 11 311.00 |
242 Other external expenses | 347 314.00 | 421 058.00 | | 347 314.00 |
244 Taxes, duties and similar payments | 23 618.00 | 34 182.00 | | 23 618.00 |
250 Staff compensation | 447 151.00 | 414 753.00 | | 447 151.00 |
252 Social security contributions | 116 082.00 | 125 261.00 | | 116 082.00 |
262 Other expenses | 2 668.00 | 1 801.00 | | 2 668.00 |
270 Operating profit | -64 402.00 | -103 217.00 | | -64 402.00 |
290 Exceptional income | 692.00 | 605.00 | | 692.00 |
294 Financial expenses | 7 075.00 | 13 713.00 | | 7 075.00 |
300 Exceptional expenses | 3 793.00 | 2 995.00 | | 3 793.00 |
310 Profit or loss | -74 578.00 | -119 321.00 | | -74 578.00 |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -668 573.00 | -549 252.00 | | -668 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 578.00 | -119 321.00 | | -74 578.00 |
DL TOTAL (I) | -725 151.00 | -650 573.00 | | -725 151.00 |
DU Loans and Debts from Credit Institutions (3) | 138 265.00 | 118 631.00 | | 138 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 805.00 | 58 028.00 | | 41 805.00 |
DX Trade payables and related accounts | 577 147.00 | 635 854.00 | | 577 147.00 |
DY Tax and social security liabilities | 466 655.00 | 309 177.00 | | 466 655.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | 437.00 | | 437.00 |
EB Prepaid income (2) | | 3 344.00 | | |
EC TOTAL (IV) | 1 284 243.00 | 1 187 082.00 | | 1 284 243.00 |
EE Grand total (I to V) | 559 092.00 | 536 509.00 | | 559 092.00 |
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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 | 478 985.00 | | | 478 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 518.00 | |
I4 DECREASES Grand Total | | | 485 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 467.00 | | | 387 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 518.00 | | | 91 518.00 |
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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 | 137 574.00 | 55 428.00 | | 137 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 574.00 | 55 428.00 | | 137 574.00 |
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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 | 41 805.00 | 24 163.00 | 17 642.00 | 41 805.00 |
8B Suppliers and Related Accounts | 577 147.00 | 577 147.00 | | 577 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 932.00 | 59 932.00 | | 59 932.00 |
VG Loans with a maturity of up to one year at origin | 71 017.00 | 71 017.00 | | 71 017.00 |
VH Loans with a maturity of more than one year at origin | 67 248.00 | 29 377.00 | 37 871.00 | 67 248.00 |
VK Loans repaid during the year | 43 502.00 | | | 43 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 633.00 | 243 114.00 | 91 518.00 | 334 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 243.00 | 1 228 730.00 | 55 513.00 | 1 284 243.00 |
