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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 090.00 | | 121 090.00 | 121 090.00 |
AR Technical installations, industrial equipment and tools | 288 726.00 | 203 546.00 | 85 179.00 | 288 726.00 |
AT Other tangible assets | 288 023.00 | 222 343.00 | 65 680.00 | 288 023.00 |
BH Other financial assets | 13 618.00 | | 13 618.00 | 13 618.00 |
BJ TOTAL (I) | 711 457.00 | 425 889.00 | 285 568.00 | 711 457.00 |
BL Raw materials, supplies | 164 252.00 | | 164 252.00 | 164 252.00 |
BN Goods in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 6 019 152.00 | 700 701.00 | 5 318 451.00 | 6 019 152.00 |
BZ Other receivables | 283 404.00 | | 283 404.00 | 283 404.00 |
CF Cash and cash equivalents | 29 857.00 | | 29 857.00 | 29 857.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 6 819 655.00 | 700 701.00 | 6 118 954.00 | 6 819 655.00 |
CO Grand total (0 to V) | 7 531 113.00 | 1 126 590.00 | 6 404 522.00 | 7 531 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -649 000.00 | 770 000.00 | | -649 000.00 |
226 Operating subsidies received | | -116.00 | | |
230 Other income | 59 669.00 | 2 221.00 | | 59 669.00 |
232 Total operating income excluding VAT | 8 219 559.00 | 13 747 933.00 | | 8 219 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 750 245.00 | 3 577 056.00 | | 1 750 245.00 |
240 Inventory changes (raw materials and supplies) | 41 063.00 | -151 565.00 | | 41 063.00 |
242 Other external expenses | 4 501 340.00 | 7 624 999.00 | | 4 501 340.00 |
244 Taxes, duties and similar payments | 90 985.00 | 166 909.00 | | 90 985.00 |
252 Social security contributions | 728 607.00 | 957 899.00 | | 728 607.00 |
262 Other expenses | 332.00 | 245.00 | | 332.00 |
270 Operating profit | -191 251.00 | 161 493.00 | | -191 251.00 |
280 Financial income | 20 172.00 | 37 191.00 | | 20 172.00 |
290 Exceptional income | 5 664.00 | 5 086.00 | | 5 664.00 |
294 Financial expenses | 39 531.00 | 38 954.00 | | 39 531.00 |
300 Exceptional expenses | 21 793.00 | 62 114.00 | | 21 793.00 |
306 Income tax's | | 4 785.00 | | |
310 Profit or loss | -226 739.00 | 97 917.00 | | -226 739.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 698 680.00 | 2 600 762.00 | | 2 698 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 739.00 | 97 917.00 | | -226 739.00 |
DL TOTAL (I) | 3 791 940.00 | 4 018 680.00 | | 3 791 940.00 |
DP Provisions for Risks | 346 476.00 | 386 476.00 | | 346 476.00 |
DR TOTAL (IV) | 346 476.00 | 386 476.00 | | 346 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 669.00 | | |
DX Trade payables and related accounts | 1 045 928.00 | 1 516 272.00 | | 1 045 928.00 |
DY Tax and social security liabilities | 1 214 151.00 | 1 341 292.00 | | 1 214 151.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 2 266 106.00 | 2 904 237.00 | | 2 266 106.00 |
EE Grand total (I to V) | 6 404 522.00 | 7 309 393.00 | | 6 404 522.00 |
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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 | 1 591 986.00 | | 5 948.00 | 1 591 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | 886 476.00 | 711 457.00 | |
IO DECREASES Total including other intangible assets | | | 121 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 476.00 | 576 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 090.00 | | | 121 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 278.00 | | 5 948.00 | 1 457 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | | 13 618.00 |
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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 | 1 087 029.00 | 225 252.00 | 886 392.00 | 1 087 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 029.00 | 225 252.00 | 886 392.00 | 1 087 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 386 476.00 | | 40 000.00 | 386 476.00 |
6T Receivables | 717 065.00 | | 16 364.00 | 717 065.00 |
7B Total provisions for depreciation | 717 065.00 | | 16 364.00 | 717 065.00 |
7C Grand total | 1 103 541.00 | | 56 364.00 | 1 103 541.00 |
UE of which provisions and reversals: - Operating | | | 56 364.00 | |
