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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 93 631.00 | 19 943.00 | 73 688.00 | 93 631.00 |
AR Technical installations, industrial equipment and tools | 114 901.00 | 53 948.00 | 60 953.00 | 114 901.00 |
AT Other tangible assets | 27 487.00 | 19 516.00 | 7 971.00 | 27 487.00 |
BH Other financial assets | 35 407.00 | | 35 407.00 | 35 407.00 |
BJ TOTAL (I) | 326 427.00 | 93 407.00 | 233 020.00 | 326 427.00 |
BL Raw materials, supplies | 18 485.00 | | 18 485.00 | 18 485.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 295 499.00 | 23 140.00 | 272 358.00 | 295 499.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 368 637.00 | 23 140.00 | 345 497.00 | 368 637.00 |
CO Grand total (0 to V) | 695 064.00 | 116 547.00 | 578 516.00 | 695 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 10 000.00 | -23 117.00 | | 10 000.00 |
230 Other income | 21 489.00 | 32 488.00 | | 21 489.00 |
232 Total operating income excluding VAT | 909 455.00 | 861 158.00 | | 909 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 042.00 | 230 929.00 | | 187 042.00 |
240 Inventory changes (raw materials and supplies) | -3 788.00 | -10 777.00 | | -3 788.00 |
242 Other external expenses | 329 233.00 | 256 607.00 | | 329 233.00 |
244 Taxes, duties and similar payments | 15 362.00 | 6 246.00 | | 15 362.00 |
250 Staff compensation | 267 038.00 | 173 114.00 | | 267 038.00 |
252 Social security contributions | 96 995.00 | 70 021.00 | | 96 995.00 |
262 Other expenses | 37.00 | 27 190.00 | | 37.00 |
264 Total operating expenses | 428 364.00 | 318 208.00 | | 428 364.00 |
270 Operating profit | -31 395.00 | 66 190.00 | | -31 395.00 |
290 Exceptional income | 432.00 | 3 329.00 | | 432.00 |
294 Financial expenses | 6 542.00 | 7 256.00 | | 6 542.00 |
300 Exceptional expenses | 5 690.00 | 2 736.00 | | 5 690.00 |
306 Income tax's | | 12 376.00 | | |
310 Profit or loss | -43 194.00 | 47 151.00 | | -43 194.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 556.00 | 199.00 | | 2 556.00 |
DH Retained earnings | 48 573.00 | 3 779.00 | | 48 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 194.00 | 47 151.00 | | -43 194.00 |
DL TOTAL (I) | 107 935.00 | 151 129.00 | | 107 935.00 |
DU Loans and Debts from Credit Institutions (3) | 102 958.00 | 99 985.00 | | 102 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | 31 788.00 | | 32 988.00 |
DX Trade payables and related accounts | 122 507.00 | 113 488.00 | | 122 507.00 |
DY Tax and social security liabilities | 190 030.00 | 111 372.00 | | 190 030.00 |
EA Other liabilities | 14 288.00 | | | 14 288.00 |
EB Prepaid income (2) | | 10 981.00 | | |
EC TOTAL (IV) | 470 581.00 | 368 406.00 | | 470 581.00 |
EE Grand total (I to V) | 578 516.00 | 519 535.00 | | 578 516.00 |
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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 | 296 143.00 | | | 296 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 407.00 | |
I4 DECREASES Grand Total | | | 326 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 939.00 | | | 233 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | | 7 204.00 |
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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 | 54 021.00 | 39 392.00 | 6.00 | 54 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 021.00 | 39 392.00 | 6.00 | 54 021.00 |
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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 | 32 988.00 | 32 988.00 | | 32 988.00 |
8B Suppliers and Related Accounts | 122 507.00 | 122 507.00 | | 122 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
VG Loans with a maturity of up to one year at origin | 73 857.00 | 73 857.00 | | 73 857.00 |
VH Loans with a maturity of more than one year at origin | 29 101.00 | 73 857.00 | | 29 101.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 578.00 | 339 171.00 | 35 407.00 | 374 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 581.00 | 453 707.00 | 16 874.00 | 470 581.00 |
