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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 34 688.00 | 22 028.00 | 12 659.00 | 34 688.00 |
AT Other tangible assets | 72 991.00 | 26 948.00 | 46 043.00 | 72 991.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 432 178.00 | 48 977.00 | 383 202.00 | 432 178.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 26 008.00 | | 26 008.00 | 26 008.00 |
CO Grand total (0 to V) | 458 186.00 | 48 977.00 | 409 209.00 | 458 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 72 655.00 | 93 849.00 | | 72 655.00 |
240 Inventory changes (raw materials and supplies) | 957.00 | 5 848.00 | | 957.00 |
244 Taxes, duties and similar payments | 4 289.00 | 3 095.00 | | 4 289.00 |
252 Social security contributions | 15 852.00 | 18 085.00 | | 15 852.00 |
262 Other expenses | 977.00 | 47.00 | | 977.00 |
264 Total operating expenses | 128 363.00 | 117 851.00 | | 128 363.00 |
270 Operating profit | 11 031.00 | 22 609.00 | | 11 031.00 |
290 Exceptional income | | 2 866.00 | | |
294 Financial expenses | 13 180.00 | 14 577.00 | | 13 180.00 |
300 Exceptional expenses | 4 299.00 | 5 005.00 | | 4 299.00 |
306 Income tax's | -2 667.00 | -933.00 | | -2 667.00 |
310 Profit or loss | -3 782.00 | 6 826.00 | | -3 782.00 |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -65 762.00 | -72 588.00 | | -65 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | 6 826.00 | | -3 782.00 |
DL TOTAL (I) | -68 344.00 | -64 562.00 | | -68 344.00 |
DU Loans and Debts from Credit Institutions (3) | 223 215.00 | 275 799.00 | | 223 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 770.00 | 80 133.00 | | 80 770.00 |
DX Trade payables and related accounts | 30 089.00 | 25 009.00 | | 30 089.00 |
DY Tax and social security liabilities | 24 944.00 | 20 361.00 | | 24 944.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | | | 730.00 |
EA Other liabilities | 84 765.00 | 50 484.00 | | 84 765.00 |
EC TOTAL (IV) | 477 553.00 | 484 591.00 | | 477 553.00 |
EE Grand total (I to V) | 409 209.00 | 420 029.00 | | 409 209.00 |
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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 | 430 128.00 | | 2 051.00 | 430 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | | 432 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 628.00 | | 2 051.00 | 105 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 34 189.00 | 14 787.00 | | 34 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 189.00 | 14 787.00 | | 34 189.00 |
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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 | 80 770.00 | 80 770.00 | | 80 770.00 |
8B Suppliers and Related Accounts | 30 089.00 | 30 089.00 | | 30 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 806.00 | 117 806.00 | | 117 806.00 |
UT Other financial assets | 9 499.00 | | | 9 499.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 17 839.00 | 17 839.00 | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 205 375.00 | 58 374.00 | 147 001.00 | 205 375.00 |
VK Loans repaid during the year | 56 027.00 | | | 56 027.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 840.00 | 17 340.00 | 9 499.00 | 26 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 553.00 | 330 552.00 | 147 001.00 | 477 553.00 |
