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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 304 001.00 | 455 789.00 | 848 213.00 | 1 304 001.00 |
AT Other tangible assets | 53 199.00 | 30 569.00 | 22 630.00 | 53 199.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 368 590.00 | 488 148.00 | 880 443.00 | 1 368 590.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 159 161.00 | | 159 161.00 | 159 161.00 |
BX Customers and related accounts | 163 981.00 | 4 996.00 | 158 985.00 | 163 981.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 453 347.00 | 4 996.00 | 448 352.00 | 453 347.00 |
CO Grand total (0 to V) | 1 821 938.00 | 493 143.00 | 1 328 794.00 | 1 821 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 49 098.00 | 14 739.00 | | 49 098.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 571 529.00 | 186 854.00 | | 571 529.00 |
232 Total operating income excluding VAT | 2 658 962.00 | 2 576 507.00 | | 2 658 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 575 522.00 | 465 087.00 | | 575 522.00 |
240 Inventory changes (raw materials and supplies) | 4 482.00 | 3 022.00 | | 4 482.00 |
242 Other external expenses | 1 504 202.00 | 1 369 302.00 | | 1 504 202.00 |
244 Taxes, duties and similar payments | 33 179.00 | 30 232.00 | | 33 179.00 |
252 Social security contributions | 217 864.00 | 169 908.00 | | 217 864.00 |
262 Other expenses | | 5 285.00 | | |
264 Total operating expenses | 823 521.00 | 637 017.00 | | 823 521.00 |
270 Operating profit | -248 765.00 | 102 080.00 | | -248 765.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 14 356.00 | 15 134.00 | | 14 356.00 |
300 Exceptional expenses | 10 101.00 | 1 101.00 | | 10 101.00 |
310 Profit or loss | -271 222.00 | 85 886.00 | | -271 222.00 |
DA Share or individual capital | 152 630.00 | 152 630.00 | | 152 630.00 |
DB Share, merger, contribution premiums, etc. | 47 637.00 | 47 637.00 | | 47 637.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 926.00 | 138 685.00 | | 66 926.00 |
DH Retained earnings | | -157 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 222.00 | 85 886.00 | | -271 222.00 |
DL TOTAL (I) | 5 971.00 | 277 193.00 | | 5 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 34 729.00 | | 10 211.00 |
DX Trade payables and related accounts | 745 931.00 | 700 691.00 | | 745 931.00 |
DY Tax and social security liabilities | 427 044.00 | 488 064.00 | | 427 044.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 1 988.00 | 4 507.00 | | 1 988.00 |
EC TOTAL (IV) | 1 322 824.00 | 1 386 189.00 | | 1 322 824.00 |
EE Grand total (I to V) | 1 328 794.00 | 1 663 382.00 | | 1 328 794.00 |
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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 | 378 105.00 | 111 672.00 | 1 629.00 | 378 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 315.00 | 111 672.00 | 1 629.00 | 376 315.00 |
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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 | 745 931.00 | 745 931.00 | | 745 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 650.00 | 137 650.00 | | 137 650.00 |
8L Deferred income | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 6 564.00 | 6 564.00 | | 6 564.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 491.00 | 290 491.00 | | 290 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 824.00 | 1 322 824.00 | | 1 322 824.00 |
